+1,034.4%
CCL vs DINO
+18,972.9%
-17,938.5%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | -1.2% | +5.7% | -6.9% | -2.8% |
| 30D | +13.1% | -19.6% | +32.7% | +19.7% |
| 3M | +3.4% | +11.8% | -8.4% | -1.1% |
| 6M | +18.7% | +49.0% | -30.2% | +3.3% |
| YTD | -2.3% | +128.1% | -130.4% | -26.8% |
| 1Y | +14.2% | +96.3% | -82.1% | -10.6% |
| 3Y | +133.6% | +113.8% | +19.8% | +74.1% |
| 5Y | +33.5% | +252.7% | -219.2% | -16.5% |
| 10Y | -32.8% | +451.4% | -484.2% | -62.2% |
| All | +1,034.4% | +18,972.9% | -17,938.5% | +263.9% |
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