+364.1%
TTD vs DINO
+502.4%
-138.3%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +0.7% |
| 7D | -7.4% | +1.5% | -8.9% | -7.8% |
| 30D | +3.0% | +25.9% | -22.9% | -2.5% |
| 3M | -27.6% | +53.2% | -80.8% | -34.7% |
| 6M | -49.5% | +105.5% | -155.0% | -57.8% |
| YTD | -63.2% | +139.2% | -202.4% | -70.6% |
| 1Y | -69.7% | +117.4% | -187.1% | -75.3% |
| 3Y | -83.3% | +99.3% | -182.6% | -86.6% |
| 5Y | -80.8% | +333.0% | -413.8% | -87.4% |
| All | +364.1% | +502.4% | -138.3% | +205.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling