+333.0%
DINO vs GWW
+219.8%
+113.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | -0.2% |
| 7D | +1.5% | -3.1% | +4.6% | +2.5% |
| 30D | +25.9% | -2.3% | +28.3% | +26.8% |
| 3M | +53.2% | -3.3% | +56.5% | +54.4% |
| 6M | +105.5% | +15.4% | +90.1% | +93.4% |
| YTD | +139.2% | +26.7% | +112.5% | +117.1% |
| 1Y | +117.4% | +29.0% | +88.4% | +95.4% |
| 3Y | +99.3% | +89.0% | +10.3% | +56.0% |
| 5Y | +333.0% | +221.8% | +111.2% | +173.3% |
| All | +333.0% | +219.8% | +113.3% | +173.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling