+113.7%
DINO vs ACWI
+75.0%
+38.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +1.3% |
| 7D | +5.0% | +2.7% | +2.3% | +3.4% |
| 30D | -19.9% | -2.6% | -17.3% | -18.7% |
| 3M | +16.8% | -3.2% | +19.9% | +18.9% |
| 6M | +44.8% | +1.9% | +42.9% | +41.8% |
| YTD | +128.0% | +11.3% | +116.7% | +106.0% |
| 1Y | +95.0% | +11.7% | +83.4% | +75.6% |
| All | +113.7% | +75.0% | +38.7% | +21.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling