+14,856.2%
TT vs DINO
+18,239.3%
-3,383.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.3% |
| 7D | +0.8% | -12.9% | +13.7% | +3.9% |
| 30D | -11.8% | -18.6% | +6.8% | -7.9% |
| 3M | -11.6% | +16.6% | -28.2% | -15.0% |
| 6M | -9.3% | +38.2% | -47.5% | -16.6% |
| YTD | +8.9% | +119.3% | -110.5% | -10.8% |
| 1Y | -2.2% | +84.3% | -86.5% | -16.7% |
| 3Y | +91.9% | +107.1% | -15.3% | +54.9% |
| 5Y | +136.0% | +249.9% | -113.9% | +61.1% |
| 10Y | +734.7% | +428.8% | +306.0% | +358.8% |
| All | +14,856.2% | +18,239.3% | -3,383.1% | +3,932.3% |
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 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