-0.9%
CCL vs DINO
+328.2%
-329.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.0% | -2.1% |
| 7D | -4.4% | +2.0% | -6.3% | -4.9% |
| 30D | -18.2% | +27.7% | -45.9% | -23.5% |
| 3M | -17.7% | +56.3% | -74.0% | -27.9% |
| 6M | -13.0% | +107.6% | -120.6% | -31.7% |
| YTD | -24.5% | +140.2% | -164.7% | -44.6% |
| 1Y | -26.9% | +113.0% | -139.9% | -44.1% |
| 3Y | +50.8% | +100.1% | -49.3% | +11.6% |
| 5Y | -0.9% | +328.7% | -329.7% | -50.2% |
| All | -0.9% | +328.2% | -329.1% | -50.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling