+30,537.9%
DINO vs WCC
+1,713.7%
+28,824.1%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.9% | -4.6% | -1.8% |
| 7D | +5.7% | +4.5% | +1.2% | +4.4% |
| 30D | +27.8% | -5.8% | +33.6% | +29.7% |
| 3M | +45.6% | -3.7% | +49.3% | +45.6% |
| 6M | +88.5% | +23.1% | +65.4% | +73.5% |
| YTD | +134.1% | +44.2% | +90.0% | +105.7% |
| 1Y | +111.1% | +62.1% | +49.0% | +77.9% |
| 3Y | +109.1% | +121.1% | -12.0% | +53.6% |
| 5Y | +307.2% | +214.0% | +93.2% | +159.4% |
| 10Y | +495.9% | +472.8% | +23.1% | +197.4% |
| All | +30,537.9% | +1,713.7% | +28,824.1% | +11,845.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling