+252.4%
DINO vs WWD
+187.3%
+65.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.1% |
| 7D | +5.7% | +4.0% | +1.7% | +5.0% |
| 30D | -19.6% | +0.4% | -20.0% | -19.6% |
| 3M | +11.8% | -7.9% | +19.7% | +13.1% |
| 6M | +49.0% | -10.6% | +59.6% | +50.2% |
| YTD | +128.1% | +9.4% | +118.7% | +116.6% |
| 1Y | +96.3% | +25.7% | +70.6% | +79.2% |
| 3Y | +113.8% | +148.5% | -34.8% | +59.7% |
| All | +252.4% | +187.3% | +65.1% | +148.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling