+474.3%
DINO vs WAT
+166.5%
+307.8%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | -0.1% |
| 7D | +1.5% | -2.9% | +4.4% | +2.4% |
| 30D | +25.9% | -3.2% | +29.1% | +27.1% |
| 3M | +53.2% | +10.6% | +42.6% | +47.6% |
| 6M | +105.5% | +34.0% | +71.4% | +83.7% |
| YTD | +139.2% | +5.7% | +133.5% | +130.5% |
| 1Y | +117.4% | +37.1% | +80.3% | +89.7% |
| 3Y | +99.3% | +52.4% | +46.9% | +59.9% |
| 5Y | +333.0% | -4.4% | +337.4% | +312.8% |
| All | +474.3% | +166.5% | +307.8% | +256.3% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling