+99.3%
DINO vs WCN
+19.5%
+79.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +1.0% | -0.1% |
| 7D | +2.0% | -1.7% | +3.7% | +2.1% |
| 30D | +27.7% | -3.0% | +30.7% | +27.9% |
| 3M | +56.3% | +2.5% | +53.7% | +55.7% |
| 6M | +107.6% | -5.7% | +113.2% | +108.7% |
| YTD | +140.2% | -7.4% | +147.6% | +142.1% |
| 1Y | +113.0% | -8.6% | +121.6% | +115.2% |
| All | +99.3% | +19.5% | +79.8% | +85.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling