+475.0%
DINO vs WWD
+498.2%
-23.3%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.2% | -0.5% |
| 7D | +2.3% | -2.6% | +4.9% | +3.4% |
| 30D | +22.6% | -6.9% | +29.6% | +26.2% |
| 3M | +55.2% | -13.0% | +68.3% | +62.6% |
| 6M | +93.8% | -12.5% | +106.2% | +97.8% |
| YTD | +139.5% | +11.8% | +127.7% | +116.2% |
| 1Y | +115.3% | +41.1% | +74.3% | +71.6% |
| 3Y | +98.8% | +163.1% | -64.3% | +9.9% |
| 5Y | +333.5% | +187.6% | +145.9% | +117.9% |
| All | +475.0% | +498.2% | -23.3% | +63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 10y: compounded portfolio wealth divided by compounded WWD 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…
10y analysis · Full analysis span regression · 6 months rolling