+23.7%
WMB vs DINO
+105.4%
-81.6%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -7.8% | +1.4% | -5.3% |
| 7D | -8.6% | -6.6% | -2.0% | -7.7% |
| 30D | -4.2% | -9.2% | +5.1% | -3.0% |
| 3M | -4.4% | +19.2% | -23.6% | -6.2% |
| 6M | -8.7% | +47.6% | -56.3% | -12.6% |
| YTD | +15.4% | +132.2% | -116.9% | +0.3% |
| 1Y | +23.7% | +102.0% | -78.2% | +11.9% |
| All | +23.7% | +105.4% | -81.6% | +11.9% |
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