+96.8%
CAT vs DINO
+115.5%
-18.7%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.7% | -0.8% |
| 7D | +2.9% | +2.0% | +1.0% | +2.9% |
| 30D | -2.6% | +27.7% | -30.3% | -2.9% |
| 3M | -10.7% | +56.3% | -67.0% | -11.3% |
| 6M | +16.1% | +107.6% | -91.4% | +12.6% |
| YTD | +43.2% | +140.2% | -96.9% | +35.6% |
| 1Y | +96.8% | +113.0% | -16.2% | +90.1% |
| All | +96.8% | +115.5% | -18.7% | +90.1% |
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