+17,859.2%
DINO vs TYL
+14,564.8%
+3,294.4%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.3% | +1.7% | -0.4% |
| 7D | -15.5% | +6.7% | -22.2% | -16.0% |
| 30D | -16.0% | +26.5% | -42.5% | -17.6% |
| 3M | +17.9% | +37.3% | -19.4% | +14.8% |
| 6M | +38.5% | +31.2% | +7.4% | +35.1% |
| YTD | +115.8% | -7.4% | +123.2% | +115.6% |
| 1Y | +87.1% | -9.6% | +96.7% | +87.2% |
| 3Y | +96.5% | +1.9% | +94.6% | +94.3% |
| 5Y | +249.9% | -21.1% | +271.0% | +249.9% |
| 10Y | +472.9% | +171.8% | +301.1% | +420.9% |
| All | +17,859.2% | +14,564.8% | +3,294.4% | +13,298.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling