+28,774.8%
DINO vs TDY
+6,969.6%
+21,805.2%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.6% | -0.4% |
| 7D | +1.5% | -1.9% | +3.3% | +2.0% |
| 30D | +25.9% | -12.5% | +38.4% | +30.8% |
| 3M | +53.2% | -0.8% | +54.0% | +53.1% |
| 6M | +105.5% | -9.0% | +114.4% | +109.4% |
| YTD | +139.2% | +16.8% | +122.4% | +126.2% |
| 1Y | +117.4% | +9.5% | +107.9% | +108.8% |
| 3Y | +99.3% | +45.4% | +53.9% | +75.2% |
| 5Y | +333.0% | +37.8% | +295.2% | +282.0% |
| 10Y | +486.9% | +470.2% | +16.7% | +265.2% |
| All | +28,774.8% | +6,969.6% | +21,805.2% | +14,391.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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