+115.3%
DINO vs WCN
-9.1%
+124.5%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | +0.1% |
| 7D | +2.3% | -3.1% | +5.4% | +2.0% |
| 30D | +22.6% | -3.4% | +26.0% | +22.3% |
| 3M | +55.2% | +3.0% | +52.3% | +55.5% |
| 6M | +93.8% | -3.8% | +97.5% | +93.6% |
| YTD | +139.5% | -8.3% | +147.8% | +138.7% |
| 1Y | +115.3% | -9.7% | +125.1% | +114.6% |
| All | +115.3% | -9.1% | +124.5% | +114.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling