+16.2%
TFC vs DINO
+93.3%
-77.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.2% | +1.2% |
| 7D | +2.3% | +5.7% | -3.4% | +2.2% |
| 30D | +10.8% | -19.6% | +30.4% | +11.1% |
| 3M | -3.8% | +11.8% | -15.6% | -4.4% |
| 6M | +9.6% | +49.0% | -39.4% | +7.7% |
| YTD | +5.8% | +128.1% | -122.3% | -1.1% |
| 1Y | +16.2% | +96.3% | -80.1% | +11.5% |
| All | +16.2% | +93.3% | -77.2% | +11.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling