+119.0%
DINO vs WST
+35.8%
+83.2%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.7% | +3.4% | +2.8% |
| 7D | +4.2% | -0.3% | +4.4% | +4.2% |
| 30D | +33.9% | -4.6% | +38.5% | +33.9% |
| 3M | +50.5% | +5.7% | +44.8% | +50.2% |
| 6M | +95.2% | +37.6% | +57.6% | +91.7% |
| YTD | +140.6% | +23.0% | +117.5% | +139.7% |
| 1Y | +119.0% | +33.8% | +85.1% | +118.9% |
| All | +119.0% | +35.8% | +83.2% | +118.9% |
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