+329.4%
DINO vs WING
-34.3%
+363.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.2% | +2.5% | +2.7% |
| 7D | +4.2% | -0.1% | +4.3% | +4.2% |
| 30D | +33.9% | -6.0% | +39.9% | +34.1% |
| 3M | +50.5% | -23.5% | +74.0% | +51.5% |
| 6M | +95.2% | -52.0% | +147.1% | +100.6% |
| YTD | +140.6% | -53.8% | +194.4% | +146.5% |
| 1Y | +119.0% | -63.8% | +182.8% | +128.3% |
| 3Y | +100.4% | -30.8% | +131.2% | +88.9% |
| All | +329.4% | -34.3% | +363.7% | +319.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling