+113.8%
DINO vs TYL
+1.3%
+112.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | +5.7% | +0.8% | +4.9% | +5.6% |
| 30D | -19.6% | +21.1% | -40.7% | -21.6% |
| 3M | +11.8% | +28.9% | -17.1% | +7.8% |
| 6M | +49.0% | +42.0% | +6.9% | +41.1% |
| YTD | +128.1% | -6.6% | +134.7% | +130.1% |
| 1Y | +96.3% | -9.1% | +105.4% | +99.0% |
| 3Y | +113.8% | +1.8% | +111.9% | +113.4% |
| All | +113.8% | +1.3% | +112.4% | +113.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling