+293.4%
WBD vs DINO
+1,802.8%
-1,509.4%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.6% | -0.7% |
| 7D | -1.7% | +2.0% | -3.7% | -2.2% |
| 30D | +3.9% | +27.7% | -23.8% | -2.6% |
| 3M | +5.1% | +56.3% | -51.2% | -6.9% |
| 6M | +0.6% | +107.6% | -107.0% | -17.7% |
| YTD | -3.2% | +140.2% | -143.3% | -24.3% |
| 1Y | +127.7% | +113.0% | +14.7% | +83.1% |
| 3Y | +146.6% | +100.1% | +46.5% | +98.4% |
| 5Y | +4.2% | +328.7% | -324.6% | -33.1% |
| 10Y | +13.7% | +489.2% | -475.5% | -39.3% |
| All | +293.4% | +1,802.8% | -1,509.4% | +24.7% |
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