-27.2%
CCL vs DINO
+112.8%
-140.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -1.1% |
| 7D | -4.3% | +1.5% | -5.8% | -3.9% |
| 30D | -19.0% | +25.9% | -44.9% | -14.1% |
| 3M | -13.1% | +53.2% | -66.3% | -2.5% |
| 6M | -13.3% | +105.5% | -118.8% | +0.3% |
| YTD | -25.2% | +139.2% | -164.5% | -15.5% |
| 1Y | -27.2% | +117.4% | -144.6% | -17.6% |
| All | -27.2% | +112.8% | -140.0% | -17.6% |
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