+430.9%
DINO vs ACWI
+226.8%
+204.0%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.6% | 0.0% | -0.1% |
| 7D | -10.7% | +0.3% | -11.0% | -11.0% |
| 30D | -17.8% | -2.8% | -14.9% | -15.4% |
| 3M | +23.3% | -3.2% | +26.5% | +26.9% |
| 6M | +39.6% | +1.3% | +38.3% | +35.7% |
| YTD | +121.6% | +11.2% | +110.3% | +91.0% |
| 1Y | +88.2% | +13.8% | +74.5% | +57.8% |
| 3Y | +114.4% | +76.2% | +38.2% | +7.0% |
| 5Y | +248.7% | +59.5% | +189.2% | +94.6% |
| 10Y | +430.9% | +222.2% | +208.7% | +1.1% |
| All | +430.9% | +226.8% | +204.0% | +1.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling