+102.0%
DINO vs ACWI
+14.9%
+87.1%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +1.7% | -9.4% | -7.0% |
| 7D | -6.6% | -0.5% | -6.1% | -6.6% |
| 30D | -9.2% | -1.6% | -7.6% | -9.6% |
| 3M | +19.2% | -1.3% | +20.6% | +19.0% |
| 6M | +47.6% | +5.8% | +41.7% | +51.3% |
| YTD | +132.2% | +12.7% | +119.5% | +140.3% |
| 1Y | +102.0% | +15.0% | +87.0% | +107.0% |
| All | +102.0% | +14.9% | +87.1% | +107.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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