+1,166.2%
CDNS vs DINO
+449.5%
+716.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.1% | -3.1% |
| 7D | +1.0% | +5.7% | -4.7% | +0.3% |
| 30D | -2.0% | -19.6% | +17.6% | +0.5% |
| 3M | -0.2% | +11.8% | -12.0% | -2.2% |
| 6M | -8.9% | +49.0% | -57.9% | -14.4% |
| YTD | +3.3% | +128.1% | -124.8% | -9.1% |
| 1Y | +2.2% | +96.3% | -94.1% | -8.2% |
| 3Y | +22.4% | +113.8% | -91.4% | +6.5% |
| 5Y | +78.0% | +252.7% | -174.6% | +42.5% |
| All | +1,166.2% | +449.5% | +716.7% | +841.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling