+127.9%
TT vs DINO
+245.4%
-117.5%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.6% | +3.0% | +2.4% |
| 7D | -2.0% | -15.5% | +13.5% | -0.8% |
| 30D | -14.0% | -16.0% | +1.9% | -12.9% |
| 3M | -15.9% | +17.9% | -33.8% | -17.0% |
| 6M | -17.3% | +38.5% | -55.8% | -19.7% |
| YTD | +4.0% | +115.8% | -111.9% | -3.9% |
| 1Y | -7.1% | +87.1% | -94.2% | -12.9% |
| 3Y | +90.2% | +96.5% | -6.3% | +72.6% |
| All | +127.9% | +245.4% | -117.5% | +108.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling