-72.2%
TTD vs DINO
+111.1%
-183.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.7% | -3.7% | -4.3% |
| 7D | +6.3% | +5.7% | +0.6% | +5.7% |
| 30D | -23.9% | +27.8% | -51.7% | -25.9% |
| 3M | -31.4% | +45.6% | -77.0% | -34.1% |
| 6M | -42.7% | +88.5% | -131.1% | -45.8% |
| YTD | -62.0% | +134.1% | -196.1% | -65.2% |
| 1Y | -72.2% | +111.1% | -183.3% | -74.0% |
| All | -72.2% | +111.1% | -183.3% | -74.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling