-22.8%
LYB vs DINO
+97.6%
-120.4%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -1.1% | -1.0% |
| 7D | +0.3% | +2.3% | -2.0% | -0.8% |
| 30D | +2.5% | +22.6% | -20.2% | -7.1% |
| 3M | +1.4% | +55.2% | -53.9% | -18.3% |
| 6M | -3.5% | +93.8% | -97.2% | -29.9% |
| YTD | +52.0% | +139.5% | -87.5% | -0.2% |
| 1Y | +22.1% | +115.3% | -93.3% | -16.4% |
| 3Y | -22.8% | +98.8% | -121.6% | -52.5% |
| All | -22.8% | +97.6% | -120.4% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 3y: compounded portfolio wealth divided by compounded DINO 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…
3y analysis · Full analysis span regression · 6 months rolling