+113.8%
DINO vs TSN
+41.9%
+71.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.8% | +0.1% |
| 7D | +5.7% | -1.4% | +7.1% | +5.9% |
| 30D | -19.6% | +8.5% | -28.0% | -20.7% |
| 3M | +11.8% | +5.3% | +6.5% | +10.7% |
| 6M | +49.0% | -10.5% | +59.5% | +51.3% |
| YTD | +128.1% | +3.0% | +125.2% | +123.8% |
| 1Y | +96.3% | +12.1% | +84.2% | +88.4% |
| 3Y | +113.8% | +43.1% | +70.7% | +82.2% |
| All | +113.8% | +41.9% | +71.9% | +82.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 3y: compounded portfolio wealth divided by compounded TSN 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…
3y analysis · Full analysis span regression · 6 months rolling