-80.9%
TTD vs DINO
+328.2%
-409.1%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -1.0% |
| 7D | -4.6% | +2.0% | -6.6% | -5.1% |
| 30D | +3.7% | +27.7% | -24.0% | -2.4% |
| 3M | -30.2% | +56.3% | -86.5% | -37.6% |
| 6M | -51.4% | +107.6% | -159.0% | -59.8% |
| YTD | -63.4% | +140.2% | -203.6% | -71.1% |
| 1Y | -73.5% | +113.0% | -186.5% | -78.4% |
| 3Y | -83.5% | +100.1% | -183.5% | -87.1% |
| 5Y | -80.9% | +328.7% | -409.7% | -88.0% |
| All | -80.9% | +328.2% | -409.1% | -88.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling