+474.3%
DINO vs WING
+379.2%
+95.2%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.1% | -0.3% | -0.4% |
| 7D | +1.5% | +0.2% | +1.3% | +1.5% |
| 30D | +25.9% | -0.5% | +26.4% | +25.8% |
| 3M | +53.2% | -23.9% | +77.0% | +55.2% |
| 6M | +105.5% | -48.9% | +154.3% | +113.4% |
| YTD | +139.2% | -53.3% | +192.6% | +148.8% |
| 1Y | +117.4% | -60.3% | +177.7% | +128.8% |
| 3Y | +99.3% | -30.1% | +129.4% | +91.4% |
| 5Y | +333.0% | -36.2% | +369.2% | +313.4% |
| All | +474.3% | +379.2% | +95.2% | +254.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded WING 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling