+508.5%
TTD vs DINO
+449.5%
+59.0%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.3% | +1.4% |
| 7D | +21.3% | +5.7% | +15.6% | +19.8% |
| 30D | +28.7% | -19.6% | +48.3% | +34.9% |
| 3M | +7.7% | +11.8% | -4.1% | +4.1% |
| 6M | -23.5% | +49.0% | -72.4% | -31.2% |
| YTD | -58.7% | +128.1% | -186.8% | -66.9% |
| 1Y | -63.4% | +96.3% | -159.7% | -69.6% |
| 3Y | -75.3% | +113.8% | -189.1% | -80.5% |
| 5Y | -84.4% | +252.7% | -337.0% | -89.4% |
| All | +508.5% | +449.5% | +59.0% | +356.1% |
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