+252.6%
DINO vs TSN
-16.4%
+269.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +2.0% | +1.1% |
| 7D | +5.0% | -1.4% | +6.4% | +5.3% |
| 30D | -19.9% | +10.2% | -30.1% | -21.7% |
| 3M | +16.8% | +7.2% | +9.6% | +14.8% |
| 6M | +44.8% | -10.6% | +55.4% | +47.9% |
| YTD | +128.0% | +3.7% | +124.3% | +123.4% |
| 1Y | +95.0% | +13.5% | +81.5% | +86.4% |
| 3Y | +115.4% | +40.1% | +75.3% | +91.5% |
| 5Y | +252.6% | -14.5% | +267.0% | +242.5% |
| All | +252.6% | -16.4% | +269.0% | +242.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling