+14,178.8%
TT vs DINO
+17,946.0%
-3,767.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.6% | +3.0% | +2.5% |
| 7D | -2.0% | -15.5% | +13.5% | +1.6% |
| 30D | -14.0% | -16.0% | +1.9% | -10.9% |
| 3M | -15.9% | +17.9% | -33.8% | -19.4% |
| 6M | -17.3% | +38.5% | -55.8% | -24.1% |
| YTD | +4.0% | +115.8% | -111.9% | -14.5% |
| 1Y | -7.1% | +87.1% | -94.2% | -21.2% |
| 3Y | +90.2% | +96.5% | -6.3% | +55.4% |
| 5Y | +131.1% | +249.9% | -118.8% | +57.7% |
| 10Y | +777.7% | +472.9% | +304.9% | +371.5% |
| All | +14,178.8% | +17,946.0% | -3,767.1% | +3,762.8% |
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