+432.2%
DINO vs TYL
+183.3%
+248.9%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +1.0% |
| 7D | +5.0% | -1.6% | +6.6% | +5.4% |
| 30D | -19.9% | +22.1% | -42.0% | -23.5% |
| 3M | +16.8% | +33.4% | -16.6% | +9.1% |
| 6M | +44.8% | +36.8% | +8.0% | +33.7% |
| YTD | +128.0% | -6.7% | +134.7% | +128.1% |
| 1Y | +95.0% | -9.2% | +104.2% | +96.2% |
| 3Y | +115.4% | +1.2% | +114.2% | +107.9% |
| 5Y | +252.6% | -23.0% | +275.6% | +261.8% |
| All | +432.2% | +183.3% | +248.9% | +242.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 10y: compounded portfolio wealth divided by compounded TYL 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…
10y analysis · Full analysis span regression · 6 months rolling