+8,296.5%
DINO vs WTW
+1,102.0%
+7,194.5%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | +2.3% | -5.7% | +8.0% | +4.7% |
| 30D | +22.6% | -7.3% | +29.9% | +26.1% |
| 3M | +55.2% | +21.5% | +33.8% | +42.6% |
| 6M | +93.8% | +9.6% | +84.1% | +83.7% |
| YTD | +139.5% | -3.3% | +142.8% | +137.7% |
| 1Y | +115.3% | -6.1% | +121.4% | +116.0% |
| 3Y | +98.8% | +61.8% | +36.9% | +54.5% |
| 5Y | +333.5% | +42.7% | +290.8% | +250.8% |
| 10Y | +487.5% | +197.2% | +290.3% | +240.0% |
| All | +8,296.5% | +1,102.0% | +7,194.5% | +3,288.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling