+111.1%
DINO vs WCC
+61.8%
+49.3%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.9% | -4.6% | -0.8% |
| 7D | +5.7% | +4.5% | +1.2% | +5.6% |
| 30D | +27.8% | -5.8% | +33.6% | +27.9% |
| 3M | +45.6% | -3.7% | +49.3% | +45.4% |
| 6M | +88.5% | +23.1% | +65.4% | +85.6% |
| YTD | +134.1% | +44.2% | +90.0% | +127.1% |
| 1Y | +111.1% | +62.1% | +49.0% | +101.4% |
| All | +111.1% | +61.8% | +49.3% | +101.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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