+6,646.7%
CB vs DINO
+18,136.7%
-11,490.0%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.2% | -1.8% |
| 7D | +0.5% | +5.7% | -5.2% | -0.5% |
| 30D | -3.1% | +27.8% | -30.9% | -7.2% |
| 3M | +9.0% | +45.6% | -36.7% | +1.7% |
| 6M | +2.9% | +88.5% | -85.6% | -8.6% |
| YTD | +10.1% | +134.1% | -124.0% | -6.2% |
| 1Y | +22.8% | +111.1% | -88.3% | +6.4% |
| 3Y | +73.8% | +109.1% | -35.3% | +47.7% |
| 5Y | +99.2% | +307.2% | -208.0% | +46.2% |
| 10Y | +218.2% | +495.9% | -277.7% | +102.5% |
| All | +6,646.7% | +18,136.7% | -11,490.0% | +2,576.1% |
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 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