+119.0%
DINO vs ACWI
+21.5%
+97.4%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.5% | +3.2% | +2.7% |
| 7D | +4.2% | +1.1% | +3.1% | +4.4% |
| 30D | +33.9% | -0.2% | +34.1% | +33.8% |
| 3M | +50.5% | +4.7% | +45.9% | +51.7% |
| 6M | +95.2% | +14.5% | +80.7% | +99.5% |
| YTD | +140.6% | +14.6% | +125.9% | +142.9% |
| 1Y | +119.0% | +21.4% | +97.5% | +118.5% |
| All | +119.0% | +21.5% | +97.4% | +118.5% |
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