+736.3%
TT vs DINO
+449.5%
+286.8%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.5% | -1.4% |
| 7D | +4.0% | +5.7% | -1.7% | +3.1% |
| 30D | -11.3% | -19.6% | +8.3% | -8.2% |
| 3M | -12.3% | +11.8% | -24.1% | -14.2% |
| 6M | -10.8% | +49.0% | -59.8% | -17.4% |
| YTD | +8.2% | +128.1% | -120.0% | -7.9% |
| 1Y | +1.5% | +96.3% | -94.8% | -11.3% |
| 3Y | +91.5% | +113.8% | -22.3% | +61.1% |
| 5Y | +130.2% | +252.7% | -122.5% | +69.5% |
| All | +736.3% | +449.5% | +286.8% | +429.7% |
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