+16,114.5%
DINO vs WCN
+6,610.8%
+9,503.8%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.1% | +0.7% | -0.1% |
| 7D | +1.5% | -4.4% | +5.9% | +2.6% |
| 30D | +25.9% | -4.4% | +30.4% | +27.3% |
| 3M | +53.2% | +0.5% | +52.7% | +52.7% |
| 6M | +105.5% | -3.3% | +108.7% | +106.0% |
| YTD | +139.2% | -8.5% | +147.7% | +142.6% |
| 1Y | +117.4% | -8.9% | +126.3% | +120.4% |
| 3Y | +99.3% | +18.0% | +81.2% | +88.2% |
| 5Y | +333.0% | +25.0% | +308.0% | +300.3% |
| 10Y | +486.9% | +234.7% | +252.2% | +335.4% |
| All | +16,114.5% | +6,610.8% | +9,503.8% | +8,223.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling