+15,818.7%
TT vs DINO
+19,474.2%
-3,655.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.0% |
| 7D | 0.0% | +5.7% | -5.7% | -1.3% |
| 30D | -7.2% | +27.8% | -35.0% | -12.2% |
| 3M | -3.0% | +45.6% | -48.6% | -11.4% |
| 6M | +1.4% | +88.5% | -87.1% | -13.3% |
| YTD | +15.9% | +134.1% | -118.2% | -6.0% |
| 1Y | +9.4% | +111.1% | -101.7% | -9.5% |
| 3Y | +124.4% | +109.1% | +15.3% | +81.2% |
| 5Y | +138.0% | +307.2% | -169.2% | +57.0% |
| 10Y | +886.4% | +495.9% | +390.4% | +426.0% |
| All | +15,818.7% | +19,474.2% | -3,655.6% | +4,147.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling