+19,916.1%
DINO vs WY
+676.8%
+19,239.3%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.4% | +4.2% | +3.3% |
| 7D | +4.2% | -2.1% | +6.2% | +4.9% |
| 30D | +33.9% | -10.5% | +44.3% | +39.1% |
| 3M | +50.5% | -4.9% | +55.4% | +51.9% |
| 6M | +95.2% | -4.9% | +100.1% | +95.4% |
| YTD | +140.6% | -1.7% | +142.2% | +137.7% |
| 1Y | +119.0% | -9.4% | +128.3% | +122.3% |
| 3Y | +100.4% | -22.3% | +122.7% | +112.9% |
| 5Y | +324.6% | -20.5% | +345.1% | +339.5% |
| 10Y | +485.3% | +4.9% | +480.4% | +428.1% |
| All | +19,916.1% | +676.8% | +19,239.3% | +12,707.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling