+102.0%
DINO vs WAT
+32.9%
+69.0%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +1.7% | -9.4% | -7.6% |
| 7D | -6.6% | -1.9% | -4.7% | -6.7% |
| 30D | -9.2% | +6.2% | -15.5% | -8.8% |
| 3M | +19.2% | +18.1% | +1.2% | +20.3% |
| 6M | +47.6% | +54.9% | -7.3% | +49.5% |
| YTD | +132.2% | +23.1% | +109.1% | +140.1% |
| 1Y | +102.0% | +27.3% | +74.7% | +109.8% |
| All | +102.0% | +32.9% | +69.0% | +109.8% |
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