+475.0%
DINO vs WCN
+235.9%
+239.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | 0.0% |
| 7D | +2.3% | -3.1% | +5.4% | +3.6% |
| 30D | +22.6% | -3.4% | +26.0% | +24.3% |
| 3M | +55.2% | +3.0% | +52.3% | +52.6% |
| 6M | +93.8% | -3.8% | +97.5% | +95.0% |
| YTD | +139.5% | -8.3% | +147.8% | +145.3% |
| 1Y | +115.3% | -9.7% | +125.1% | +121.5% |
| 3Y | +98.8% | +17.2% | +81.6% | +74.6% |
| 5Y | +333.5% | +25.3% | +308.2% | +257.3% |
| All | +475.0% | +235.9% | +239.1% | +189.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 10y: compounded portfolio wealth divided by compounded WCN 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…
10y analysis · Full analysis span regression · 6 months rolling