+181.2%
TSCO vs DINO
+492.4%
-311.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.1% | -1.6% | -1.5% |
| 7D | -5.7% | +2.3% | -8.0% | -5.9% |
| 30D | -8.8% | +22.6% | -31.4% | -11.0% |
| 3M | +6.3% | +55.2% | -48.9% | +0.7% |
| 6M | -32.3% | +93.8% | -126.0% | -37.9% |
| YTD | -32.7% | +139.5% | -172.2% | -40.1% |
| 1Y | -43.7% | +115.3% | -159.0% | -49.3% |
| 3Y | -19.7% | +98.8% | -118.5% | -28.1% |
| 5Y | -11.6% | +333.5% | -345.1% | -29.4% |
| All | +181.2% | +492.4% | -311.2% | +107.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling