+122.7%
TT vs DINO
+106.4%
+16.2%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.8% | -3.2% | -0.6% |
| 7D | +1.6% | +4.2% | -2.6% | +1.3% |
| 30D | -7.3% | +33.9% | -41.2% | -9.2% |
| 3M | -2.6% | +50.5% | -53.1% | -5.7% |
| 6M | +5.9% | +95.2% | -89.3% | -0.9% |
| YTD | +15.4% | +140.6% | -125.2% | +4.8% |
| 1Y | +8.2% | +119.0% | -110.7% | -0.7% |
| 3Y | +122.7% | +100.4% | +22.3% | +93.5% |
| All | +122.7% | +106.4% | +16.2% | +93.5% |
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 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