+639.5%
CEG vs DINO
+229.2%
+410.3%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.7% | +5.6% | +5.0% |
| 7D | +8.0% | +5.7% | +2.3% | +6.8% |
| 30D | +12.9% | +27.8% | -14.9% | +7.2% |
| 3M | +13.2% | +45.6% | -32.5% | +4.1% |
| 6M | -7.0% | +88.5% | -95.4% | -19.7% |
| YTD | -15.0% | +134.1% | -149.1% | -30.9% |
| 1Y | -2.7% | +111.1% | -113.8% | -19.1% |
| 3Y | +184.1% | +109.1% | +75.0% | +124.5% |
| All | +639.5% | +229.2% | +410.3% | +431.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling