+65.9%
EW vs DINO
+115.3%
-49.4%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.2% | +1.3% |
| 7D | +4.9% | +5.7% | -0.8% | +5.2% |
| 30D | +23.9% | -19.6% | +43.5% | +22.9% |
| 3M | +15.8% | +11.8% | +4.0% | +16.1% |
| 6M | +31.7% | +49.0% | -17.3% | +33.2% |
| YTD | +25.7% | +128.1% | -102.4% | +27.8% |
| 1Y | +24.4% | +96.3% | -71.9% | +26.5% |
| 3Y | +65.9% | +113.8% | -47.9% | +60.4% |
| All | +65.9% | +115.3% | -49.4% | +60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 3y: compounded portfolio wealth divided by compounded DINO 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…
3y analysis · Full analysis span regression · 6 months rolling