+252.6%
DINO vs WING
-2.2%
+254.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.5% | +5.4% | +1.1% |
| 7D | +5.0% | -3.9% | +8.9% | +5.1% |
| 30D | -19.9% | +26.6% | -46.6% | -20.5% |
| 3M | +16.8% | +42.5% | -25.7% | +15.3% |
| 6M | +44.8% | +29.4% | +15.4% | +42.8% |
| YTD | +128.0% | -32.8% | +160.8% | +130.9% |
| 1Y | +95.0% | -33.5% | +128.5% | +97.4% |
| 3Y | +115.4% | -23.4% | +138.7% | +106.3% |
| 5Y | +252.6% | -0.4% | +253.0% | +243.2% |
| All | +252.6% | -2.2% | +254.7% | +243.2% |
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