+178.3%
CHRW vs DINO
+492.4%
-314.1%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | +0.1% | +0.2% |
| 7D | +3.5% | +2.3% | +1.2% | +3.1% |
| 30D | +4.6% | +22.6% | -18.0% | +1.4% |
| 3M | -19.7% | +55.2% | -74.9% | -25.0% |
| 6M | -12.4% | +93.8% | -106.2% | -21.2% |
| YTD | -3.9% | +139.5% | -143.4% | -16.7% |
| 1Y | +18.4% | +115.3% | -96.9% | +4.1% |
| 3Y | +88.8% | +98.8% | -9.9% | +64.7% |
| 5Y | +93.5% | +333.5% | -239.9% | +48.1% |
| All | +178.3% | +492.4% | -314.1% | +99.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling