+86.1%
DINO vs ACWI
+12.9%
+73.3%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.6% | 0.0% | +3.3% |
| 7D | -10.7% | +0.3% | -11.0% | -10.4% |
| 30D | -17.8% | -2.8% | -14.9% | -18.5% |
| 3M | +23.3% | -3.2% | +26.5% | +22.2% |
| 6M | +39.6% | +1.3% | +38.3% | +40.8% |
| YTD | +121.6% | +11.2% | +110.3% | +127.8% |
| All | +86.1% | +12.9% | +73.3% | +90.5% |
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