+144.0%
WDAY vs DINO
+449.5%
-305.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | 0.0% | +3.0% | +3.0% |
| 7D | +1.8% | +5.7% | -3.9% | +0.9% |
| 30D | +4.1% | -19.6% | +23.6% | +7.6% |
| 3M | -4.8% | +11.8% | -16.6% | -7.1% |
| 6M | +68.6% | +49.0% | +19.7% | +56.6% |
| YTD | -8.5% | +128.1% | -136.7% | -21.2% |
| 1Y | -12.1% | +96.3% | -108.4% | -22.4% |
| 3Y | -13.2% | +113.8% | -127.0% | -26.0% |
| 5Y | -33.7% | +252.7% | -286.4% | -49.1% |
| All | +144.0% | +449.5% | -305.5% | +82.7% |
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 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