-19.8%
CEG vs DINO
+94.1%
-113.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.9% | +1.9% | +2.8% |
| 7D | +17.8% | +5.0% | +12.8% | +17.8% |
| 30D | -4.5% | -19.9% | +15.4% | -5.4% |
| 3M | +1.5% | +16.8% | -15.3% | +2.6% |
| 6M | -3.5% | +44.8% | -48.3% | -1.2% |
| YTD | -19.7% | +128.0% | -147.8% | -11.9% |
| 1Y | -19.8% | +95.0% | -114.8% | -13.4% |
| All | -19.8% | +94.1% | -113.9% | -13.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling