+117.4%
DINO vs WAT
+34.9%
+82.5%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | -0.4% |
| 7D | +1.5% | -2.9% | +4.4% | +1.4% |
| 30D | +25.9% | -3.2% | +29.1% | +25.8% |
| 3M | +53.2% | +10.6% | +42.6% | +53.5% |
| 6M | +105.5% | +34.0% | +71.4% | +105.4% |
| YTD | +139.2% | +5.7% | +133.5% | +143.9% |
| 1Y | +117.4% | +37.1% | +80.3% | +119.8% |
| All | +117.4% | +34.9% | +82.5% | +119.8% |
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