+277.6%
DINO vs WING
+405.9%
-128.3%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.3% | -0.6% |
| 7D | +5.7% | -3.9% | +9.6% | +6.0% |
| 30D | +27.8% | -11.6% | +39.4% | +28.8% |
| 3M | +45.6% | -24.2% | +69.8% | +47.8% |
| 6M | +88.5% | -54.1% | +142.5% | +98.2% |
| YTD | +134.1% | -53.9% | +188.0% | +144.5% |
| 1Y | +111.1% | -64.4% | +175.5% | +125.4% |
| 3Y | +109.1% | -30.2% | +139.3% | +101.0% |
| 5Y | +307.2% | -34.1% | +341.3% | +287.0% |
| 10Y | +495.9% | +342.1% | +153.8% | +299.1% |
| All | +277.6% | +405.9% | -128.3% | +145.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling