+111.1%
DINO vs TW
-15.9%
+127.0%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -0.6% |
| 7D | +5.7% | -2.3% | +8.0% | +5.6% |
| 30D | +27.8% | +3.9% | +23.9% | +28.1% |
| 3M | +45.6% | +5.7% | +39.9% | +46.4% |
| 6M | +88.5% | -14.5% | +103.0% | +89.1% |
| YTD | +134.1% | -0.9% | +135.0% | +134.5% |
| 1Y | +111.1% | -13.5% | +124.6% | +115.0% |
| All | +111.1% | -15.9% | +127.0% | +115.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 1y: compounded portfolio wealth divided by compounded TW 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…
1y analysis · Full analysis span regression · 6 months rolling