+118.2%
DINO vs WING
-61.7%
+179.9%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.0% | -1.2% | -0.1% |
| 7D | +2.0% | -2.3% | +4.2% | +1.7% |
| 30D | +27.7% | -5.6% | +33.3% | +27.0% |
| 3M | +56.3% | -22.9% | +79.2% | +52.2% |
| 6M | +107.6% | -50.4% | +158.0% | +94.5% |
| YTD | +140.2% | -53.3% | +193.5% | +123.7% |
| All | +118.2% | -61.7% | +179.9% | +100.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling