+7,100.1%
CB vs DINO
+17,159.2%
-10,059.1%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.7% | -3.1% | -0.9% |
| 7D | -1.5% | -10.7% | +9.2% | +0.3% |
| 30D | +6.5% | -17.8% | +24.3% | +9.8% |
| 3M | +4.1% | +23.3% | -19.2% | -0.2% |
| 6M | +14.4% | +39.6% | -25.1% | +7.0% |
| YTD | +17.5% | +121.6% | -104.1% | +0.7% |
| 1Y | +27.5% | +88.2% | -60.7% | +12.3% |
| 3Y | +71.6% | +114.4% | -42.8% | +44.8% |
| 5Y | +100.6% | +248.7% | -148.1% | +51.0% |
| 10Y | +243.0% | +430.9% | -187.9% | +122.8% |
| All | +7,100.1% | +17,159.2% | -10,059.1% | +2,771.5% |
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