+96.3%
DINO vs BWA
+12.3%
+84.0%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | 0.0% |
| 7D | +5.7% | +4.3% | +1.4% | +5.5% |
| 30D | -19.6% | -13.0% | -6.6% | -19.5% |
| 3M | +11.8% | -24.8% | +36.6% | +12.0% |
| 6M | +49.0% | -23.5% | +72.5% | +50.0% |
| YTD | +128.1% | +13.8% | +114.3% | +110.8% |
| 1Y | +96.3% | +13.4% | +82.9% | +81.3% |
| All | +96.3% | +12.3% | +84.0% | +81.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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