+302.1%
WDAY vs DINO
+386.9%
-84.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.7% | -4.7% | -5.3% |
| 7D | -4.4% | +5.7% | -10.1% | -5.3% |
| 30D | +14.7% | +27.8% | -13.1% | +10.0% |
| 3M | +32.4% | +45.6% | -13.3% | +23.8% |
| 6M | +36.9% | +88.5% | -51.6% | +22.4% |
| YTD | -8.8% | +134.1% | -143.0% | -21.7% |
| 1Y | -15.3% | +111.1% | -126.4% | -26.1% |
| 3Y | -21.2% | +109.1% | -130.3% | -32.5% |
| 5Y | -29.5% | +307.2% | -336.7% | -47.5% |
| 10Y | +120.0% | +495.9% | -375.9% | +43.3% |
| All | +302.1% | +386.9% | -84.7% | +169.2% |
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