+35.0%
CAH vs DINO
+105.4%
-70.3%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -7.8% | +11.3% | +2.9% |
| 7D | +7.0% | -6.6% | +13.6% | +6.4% |
| 30D | +12.4% | -9.2% | +21.6% | +11.7% |
| 3M | +12.2% | +19.2% | -7.1% | +15.1% |
| 6M | +33.2% | +47.6% | -14.4% | +39.9% |
| YTD | +28.4% | +132.2% | -103.9% | +37.9% |
| 1Y | +35.0% | +102.0% | -66.9% | +47.7% |
| All | +35.0% | +105.4% | -70.3% | +47.7% |
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