+32,351.7%
DINO vs SBAC
+2,208.1%
+30,143.5%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.1% | +0.4% | -0.6% |
| 7D | +5.7% | -0.8% | +6.5% | +5.8% |
| 30D | +27.8% | +6.9% | +20.9% | +26.7% |
| 3M | +45.6% | -8.2% | +53.9% | +47.0% |
| 6M | +88.5% | -1.6% | +90.1% | +87.5% |
| YTD | +134.1% | -0.1% | +134.2% | +132.2% |
| 1Y | +111.1% | -0.5% | +111.6% | +109.4% |
| 3Y | +109.1% | -9.1% | +118.2% | +107.7% |
| 5Y | +307.2% | -43.8% | +351.0% | +327.5% |
| 10Y | +495.9% | +80.5% | +415.4% | +431.3% |
| All | +32,351.7% | +2,208.1% | +30,143.5% | +21,031.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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