+7,131.2%
CB vs DINO
+16,712.8%
-9,581.6%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.7% |
| 7D | +0.2% | -15.5% | +15.7% | +3.0% |
| 30D | +9.1% | -16.0% | +25.0% | +12.0% |
| 3M | +3.4% | +17.9% | -14.5% | 0.0% |
| 6M | +14.1% | +38.5% | -24.4% | +6.9% |
| YTD | +18.0% | +115.8% | -97.8% | +1.6% |
| 1Y | +30.1% | +87.1% | -57.0% | +14.7% |
| 3Y | +71.8% | +96.5% | -24.7% | +47.1% |
| 5Y | +101.8% | +249.9% | -148.0% | +51.8% |
| 10Y | +252.1% | +472.9% | -220.7% | +125.5% |
| All | +7,131.2% | +16,712.8% | -9,581.6% | +2,797.2% |
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