+19,380.1%
DINO vs TYL
+12,593.6%
+6,786.5%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.0% | +3.3% | -0.4% |
| 7D | +5.7% | -3.7% | +9.4% | +6.0% |
| 30D | +27.8% | +18.7% | +9.1% | +26.0% |
| 3M | +45.6% | +18.1% | +27.5% | +43.5% |
| 6M | +88.5% | -1.1% | +89.6% | +88.1% |
| YTD | +134.1% | -19.8% | +153.9% | +137.0% |
| 1Y | +111.1% | -34.3% | +145.4% | +116.9% |
| 3Y | +109.1% | -8.2% | +117.3% | +108.7% |
| 5Y | +307.2% | -25.4% | +332.6% | +309.7% |
| 10Y | +495.9% | +115.6% | +380.4% | +452.2% |
| All | +19,380.1% | +12,593.6% | +6,786.5% | +14,623.7% |
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