+791.9%
CDE vs DINO
+97.6%
+694.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.1% | +1.1% | +1.2% |
| 7D | -3.1% | +2.3% | -5.4% | -3.5% |
| 30D | +9.5% | +22.6% | -13.2% | +5.7% |
| 3M | +25.5% | +55.2% | -29.7% | +15.0% |
| 6M | -7.9% | +93.8% | -101.7% | -21.3% |
| YTD | +15.6% | +139.5% | -124.0% | -9.7% |
| 1Y | +34.0% | +115.3% | -81.3% | +8.7% |
| 3Y | +791.9% | +98.8% | +693.1% | +589.0% |
| All | +791.9% | +97.6% | +694.3% | +589.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling