+5,401.7%
TTWO vs DINO
+18,685.4%
-13,283.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.8% | -0.7% |
| 7D | +0.4% | +2.3% | -1.9% | 0.0% |
| 30D | -11.3% | +22.6% | -34.0% | -13.9% |
| 3M | +1.6% | +55.2% | -53.6% | -4.8% |
| 6M | +2.1% | +93.8% | -91.7% | -7.6% |
| YTD | -15.8% | +139.5% | -155.4% | -26.5% |
| 1Y | -12.6% | +115.3% | -127.9% | -22.7% |
| 3Y | +48.2% | +98.8% | -50.6% | +30.5% |
| 5Y | +40.0% | +333.5% | -293.5% | +6.9% |
| 10Y | +404.1% | +487.5% | -83.4% | +230.5% |
| All | +5,401.7% | +18,685.4% | -13,283.7% | +2,736.2% |
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