+102.0%
DINO vs WY
+0.3%
+101.7%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +5.6% | -13.4% | -6.6% |
| 7D | -6.6% | +13.3% | -19.9% | -4.3% |
| 30D | -9.2% | +17.6% | -26.9% | -6.4% |
| 3M | +19.2% | -15.0% | +34.2% | +16.5% |
| 6M | +47.6% | -5.9% | +53.5% | +46.2% |
| YTD | +132.2% | -5.7% | +138.0% | +130.1% |
| 1Y | +102.0% | -0.2% | +102.2% | +98.8% |
| All | +102.0% | +0.3% | +101.7% | +98.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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