+562.3%
CEG vs DINO
+208.4%
+353.9%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.0% | -2.0% | -2.8% |
| 7D | +1.7% | -12.9% | +14.5% | +4.5% |
| 30D | -10.2% | -18.6% | +8.4% | -6.6% |
| 3M | -0.8% | +16.6% | -17.4% | -4.4% |
| 6M | -11.5% | +38.2% | -49.7% | -18.2% |
| YTD | -23.9% | +119.3% | -143.2% | -37.5% |
| 1Y | -25.4% | +84.3% | -109.7% | -36.1% |
| 3Y | +124.2% | +107.1% | +17.0% | +76.8% |
| All | +562.3% | +208.4% | +353.9% | +380.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling