+6,751.9%
DINO vs TCOM
+2,694.8%
+4,057.1%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.2% | -0.5% |
| 7D | +5.7% | -9.5% | +15.2% | +8.0% |
| 30D | +27.8% | -10.7% | +38.5% | +30.8% |
| 3M | +45.6% | -14.6% | +60.3% | +50.0% |
| 6M | +88.5% | -19.3% | +107.8% | +95.7% |
| YTD | +134.1% | -42.9% | +177.1% | +160.4% |
| 1Y | +111.1% | -43.8% | +154.9% | +135.3% |
| 3Y | +109.1% | +2.1% | +107.0% | +94.6% |
| 5Y | +307.2% | +31.2% | +276.0% | +230.4% |
| 10Y | +495.9% | -13.9% | +509.9% | +405.2% |
| All | +6,751.9% | +2,694.8% | +4,057.1% | +2,539.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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