+476.6%
DINO vs WING
+379.4%
+97.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.0% | -1.2% | -0.2% |
| 7D | +2.0% | -2.3% | +4.2% | +2.1% |
| 30D | +27.7% | -5.6% | +33.3% | +28.0% |
| 3M | +56.3% | -22.9% | +79.2% | +58.2% |
| 6M | +107.6% | -50.4% | +158.0% | +116.1% |
| YTD | +140.2% | -53.3% | +193.5% | +149.8% |
| 1Y | +113.0% | -61.2% | +174.2% | +124.7% |
| 3Y | +100.1% | -30.1% | +130.1% | +92.1% |
| 5Y | +328.7% | -35.0% | +363.8% | +308.5% |
| All | +476.6% | +379.4% | +97.1% | +255.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling