+807.8%
CCL vs DINO
+19,474.2%
-18,666.5%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.3% |
| 7D | -5.0% | +5.7% | -10.8% | -6.6% |
| 30D | -20.3% | +27.8% | -48.2% | -26.0% |
| 3M | -15.1% | +45.6% | -60.8% | -24.8% |
| 6M | -15.1% | +88.5% | -103.6% | -31.4% |
| YTD | -21.8% | +134.1% | -155.9% | -41.3% |
| 1Y | -24.8% | +111.1% | -135.9% | -41.9% |
| 3Y | +51.9% | +109.1% | -57.2% | +14.9% |
| 5Y | +4.0% | +307.2% | -303.1% | -37.1% |
| 10Y | -42.2% | +495.9% | -538.2% | -67.9% |
| All | +807.8% | +19,474.2% | -18,666.5% | +191.8% |
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