+14,817.8%
CAH vs DINO
+20,012.8%
-5,194.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.8% | -5.5% | -3.1% |
| 7D | +0.5% | +4.2% | -3.7% | -0.1% |
| 30D | +1.7% | +33.9% | -32.1% | -2.4% |
| 3M | +17.9% | +50.5% | -32.7% | +10.9% |
| 6M | +10.9% | +95.2% | -84.2% | +0.2% |
| YTD | +17.9% | +140.6% | -122.7% | +2.9% |
| 1Y | +61.7% | +119.0% | -57.3% | +42.8% |
| 3Y | +183.7% | +100.4% | +83.4% | +149.2% |
| 5Y | +401.3% | +324.6% | +76.7% | +284.0% |
| 10Y | +293.7% | +485.3% | -191.6% | +171.1% |
| All | +14,817.8% | +20,012.8% | -5,194.9% | +6,771.4% |
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