+17.0%
CDNS vs DINO
+98.1%
-81.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.3% | +0.2% |
| 7D | -7.2% | +2.0% | -9.2% | -7.4% |
| 30D | -14.3% | +27.7% | -41.9% | -17.2% |
| 3M | -27.2% | +56.3% | -83.5% | -32.0% |
| 6M | -4.5% | +107.6% | -112.1% | -15.0% |
| YTD | -9.0% | +140.2% | -149.1% | -22.1% |
| 1Y | -21.3% | +113.0% | -134.3% | -30.9% |
| All | +17.0% | +98.1% | -81.1% | -6.1% |
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