+96.3%
DINO vs WST
+54.9%
+41.4%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.2% | -1.2% | 0.0% |
| 7D | +5.7% | +4.2% | +1.5% | +5.8% |
| 30D | -19.6% | +11.2% | -30.8% | -19.2% |
| 3M | +11.8% | +20.4% | -8.6% | +12.6% |
| 6M | +49.0% | +37.9% | +11.1% | +50.1% |
| YTD | +128.1% | +51.8% | +76.3% | +132.5% |
| 1Y | +96.3% | +56.6% | +39.7% | +100.0% |
| All | +96.3% | +54.9% | +41.4% | +100.0% |
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