+111.1%
DINO vs WTW
+3.0%
+108.1%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.1% | +1.4% | -0.5% |
| 7D | +5.7% | -2.6% | +8.3% | +5.9% |
| 30D | +27.8% | -1.0% | +28.8% | +27.8% |
| 3M | +45.6% | +29.9% | +15.7% | +41.6% |
| 6M | +88.5% | +10.7% | +77.8% | +86.3% |
| YTD | +134.1% | +2.6% | +131.5% | +134.5% |
| 1Y | +111.1% | +2.8% | +108.4% | +114.5% |
| All | +111.1% | +3.0% | +108.1% | +114.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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