+19,916.1%
DINO vs GWW
+14,103.4%
+5,812.7%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.7% | +5.4% | +3.7% |
| 7D | +4.2% | -1.5% | +5.7% | +4.7% |
| 30D | +33.9% | +1.1% | +32.8% | +33.3% |
| 3M | +50.5% | -1.0% | +51.5% | +50.6% |
| 6M | +95.2% | +16.3% | +78.8% | +82.9% |
| YTD | +140.6% | +28.5% | +112.0% | +117.3% |
| 1Y | +119.0% | +30.3% | +88.7% | +96.1% |
| 3Y | +100.4% | +91.6% | +8.8% | +54.7% |
| 5Y | +324.6% | +224.0% | +100.6% | +165.9% |
| 10Y | +485.3% | +551.3% | -66.0% | +176.5% |
| All | +19,916.1% | +14,103.4% | +5,812.7% | +4,980.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling