+113.0%
DINO vs BUD
+33.8%
+79.2%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.2% | +2.0% | -0.5% |
| 7D | +2.0% | -1.3% | +3.3% | +1.7% |
| 30D | +27.7% | -6.1% | +33.8% | +26.3% |
| 3M | +56.3% | -3.8% | +60.0% | +55.7% |
| 6M | +107.6% | +8.2% | +99.4% | +112.2% |
| YTD | +140.2% | +23.6% | +116.6% | +136.7% |
| 1Y | +113.0% | +33.4% | +79.6% | +113.1% |
| All | +113.0% | +33.8% | +79.2% | +113.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 1y: compounded portfolio wealth divided by compounded BUD 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…
1y analysis · Full analysis span regression · 6 months rolling