+111.1%
DINO vs WST
+37.6%
+73.5%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.1% | -0.7% |
| 7D | +5.7% | +0.7% | +5.0% | +5.7% |
| 30D | +27.8% | -3.1% | +31.0% | +27.8% |
| 3M | +45.6% | +7.2% | +38.4% | +45.3% |
| 6M | +88.5% | +36.8% | +51.6% | +85.4% |
| YTD | +134.1% | +23.8% | +110.3% | +133.3% |
| 1Y | +111.1% | +37.8% | +73.3% | +111.1% |
| All | +111.1% | +37.6% | +73.5% | +111.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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