+111.1%
DINO vs WAT
+41.4%
+69.7%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.3% | -0.7% |
| 7D | +5.7% | -1.3% | +7.0% | +5.7% |
| 30D | +27.8% | +2.3% | +25.5% | +27.9% |
| 3M | +45.6% | +8.7% | +36.9% | +46.2% |
| 6M | +88.5% | +28.3% | +60.1% | +89.3% |
| YTD | +134.1% | +7.8% | +126.3% | +138.7% |
| 1Y | +111.1% | +36.6% | +74.5% | +115.1% |
| All | +111.1% | +41.4% | +69.7% | +115.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 WAT 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