+366.0%
WDC vs DINO
+116.3%
+249.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.1% | -3.0% |
| 7D | -4.3% | +2.3% | -6.6% | -4.3% |
| 30D | -1.5% | +22.6% | -24.1% | -1.2% |
| 3M | -15.5% | +55.2% | -70.7% | -12.7% |
| 6M | +66.5% | +93.8% | -27.3% | +76.0% |
| YTD | +159.9% | +139.5% | +20.3% | +170.1% |
| 1Y | +366.0% | +115.3% | +250.6% | +409.7% |
| All | +366.0% | +116.3% | +249.6% | +409.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling