+333.0%
DINO vs BTDR
+16.5%
+316.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -6.5% | +6.1% | -0.2% |
| 7D | +1.5% | -3.2% | +4.7% | +1.6% |
| 30D | +25.9% | +32.7% | -6.8% | +24.8% |
| 3M | +53.2% | -28.4% | +81.6% | +53.9% |
| 6M | +105.5% | +51.7% | +53.8% | +99.5% |
| YTD | +139.2% | +2.9% | +136.4% | +135.2% |
| 1Y | +117.4% | -15.5% | +132.9% | +113.4% |
| 3Y | +99.3% | 0.0% | +99.3% | +86.3% |
| 5Y | +333.0% | +16.5% | +316.6% | +298.2% |
| All | +333.0% | +16.5% | +316.5% | +298.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded BTDR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling