+102.0%
DINO vs GWW
+55.5%
+46.5%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +6.5% | -14.3% | -7.4% |
| 7D | -6.6% | +11.1% | -17.7% | -6.4% |
| 30D | -9.2% | +15.7% | -25.0% | -9.1% |
| 3M | +19.2% | +14.8% | +4.5% | +19.3% |
| 6M | +47.6% | +30.9% | +16.7% | +47.8% |
| YTD | +132.2% | +48.5% | +83.8% | +127.7% |
| 1Y | +102.0% | +57.1% | +44.9% | +101.3% |
| All | +102.0% | +55.5% | +46.5% | +101.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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