+17,845.4%
WDC vs DINO
+19,474.2%
-1,628.9%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.7% | +6.6% | +6.1% |
| 7D | +1.7% | +5.7% | -4.0% | +0.1% |
| 30D | -10.0% | +27.8% | -37.8% | -16.2% |
| 3M | -18.8% | +45.6% | -64.4% | -27.5% |
| 6M | +79.0% | +88.5% | -9.4% | +46.9% |
| YTD | +171.6% | +134.1% | +37.4% | +107.1% |
| 1Y | +417.4% | +111.1% | +306.3% | +305.5% |
| 3Y | +1,251.8% | +109.1% | +1,142.7% | +938.3% |
| 5Y | +911.7% | +307.2% | +604.5% | +515.6% |
| 10Y | +1,399.6% | +495.9% | +903.7% | +656.7% |
| All | +17,845.4% | +19,474.2% | -1,628.9% | +3,921.7% |
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