+95.4%
CAT vs DINO
+111.1%
-15.6%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.4% | +1.7% |
| 7D | +1.7% | +5.7% | -4.0% | +1.7% |
| 30D | -6.6% | +27.8% | -34.4% | -6.7% |
| 3M | -13.3% | +45.6% | -58.9% | -13.6% |
| 6M | +11.6% | +88.5% | -76.8% | +9.8% |
| YTD | +42.9% | +134.1% | -91.2% | +36.1% |
| 1Y | +95.4% | +111.1% | -15.7% | +89.6% |
| All | +95.4% | +111.1% | -15.6% | +89.6% |
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