+180.6%
CEG vs DINO
+106.4%
+74.2%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.8% | -2.7% | -0.4% |
| 7D | +6.7% | +4.2% | +2.5% | +5.9% |
| 30D | +11.0% | +33.9% | -22.9% | +5.2% |
| 3M | +19.5% | +50.5% | -31.1% | +10.4% |
| 6M | -5.9% | +95.2% | -101.0% | -18.1% |
| YTD | -15.0% | +140.6% | -155.5% | -30.3% |
| 1Y | +0.6% | +119.0% | -118.3% | -15.7% |
| 3Y | +180.6% | +100.4% | +80.2% | +112.1% |
| All | +180.6% | +106.4% | +74.2% | +112.1% |
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