+118.2%
DINO vs WWD
+42.4%
+75.8%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | -0.2% |
| 7D | +2.0% | +0.6% | +1.3% | +2.0% |
| 30D | +27.7% | -5.1% | +32.8% | +27.1% |
| 3M | +56.3% | -11.2% | +67.5% | +54.5% |
| 6M | +107.6% | -12.0% | +119.6% | +106.2% |
| YTD | +140.2% | +12.0% | +128.2% | +129.2% |
| All | +118.2% | +42.4% | +75.8% | +98.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling