+1,163.5%
C vs DINO
+19,474.2%
-18,310.7%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | -0.1% |
| 7D | +3.6% | +5.7% | -2.1% | +1.8% |
| 30D | +0.1% | +27.8% | -27.8% | -7.7% |
| 3M | +2.4% | +45.6% | -43.2% | -9.9% |
| 6M | +24.9% | +88.5% | -63.5% | 0.0% |
| YTD | +19.8% | +134.1% | -114.3% | -11.3% |
| 1Y | +44.9% | +111.1% | -66.2% | +10.5% |
| 3Y | +263.0% | +109.1% | +153.9% | +171.1% |
| 5Y | +129.5% | +307.2% | -177.6% | +31.4% |
| 10Y | +291.6% | +495.9% | -204.3% | +81.7% |
| All | +1,163.5% | +19,474.2% | -18,310.7% | +200.7% |
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