+243.9%
DINO vs ACWI
+54.8%
+189.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -15.5% | -2.4% | -13.1% | -14.1% |
| 30D | -16.0% | -5.2% | -10.8% | -12.9% |
| 3M | +17.9% | -4.8% | +22.8% | +21.6% |
| 6M | +38.5% | -1.3% | +39.8% | +38.5% |
| YTD | +115.8% | +8.4% | +107.4% | +98.8% |
| 1Y | +87.1% | +11.0% | +76.1% | +68.7% |
| 3Y | +96.5% | +70.6% | +26.0% | +25.3% |
| All | +243.9% | +54.8% | +189.1% | +139.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling