+17,212.5%
DINO vs BWA
+2,606.8%
+14,605.8%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | +0.1% |
| 7D | +5.7% | +4.3% | +1.4% | +4.1% |
| 30D | -19.6% | -13.0% | -6.6% | -15.5% |
| 3M | +11.8% | -24.8% | +36.6% | +23.2% |
| 6M | +49.0% | -23.5% | +72.5% | +61.3% |
| YTD | +128.1% | +13.8% | +114.3% | +108.6% |
| 1Y | +96.3% | +13.4% | +82.9% | +79.4% |
| 3Y | +113.8% | +62.8% | +51.0% | +67.8% |
| 5Y | +252.7% | +28.5% | +224.2% | +194.0% |
| 10Y | +451.4% | +95.4% | +356.0% | +286.8% |
| All | +17,212.5% | +2,606.8% | +14,605.8% | +7,975.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling