+82.2%
CHRW vs DINO
+115.3%
-33.1%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | 0.0% | 0.0% |
| 7D | +7.3% | +5.7% | +1.6% | +6.5% |
| 30D | -3.6% | -19.6% | +16.0% | -0.9% |
| 3M | -9.6% | +11.8% | -21.4% | -11.6% |
| 6M | -17.0% | +49.0% | -66.0% | -22.8% |
| YTD | -15.4% | +128.1% | -143.5% | -28.2% |
| 1Y | -10.0% | +96.3% | -106.3% | -21.2% |
| 3Y | +82.2% | +113.8% | -31.6% | +42.1% |
| All | +82.2% | +115.3% | -33.1% | +42.1% |
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