+15.0%
CI vs DINO
+88.7%
-73.7%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.0% | -3.6% | -0.6% |
| 7D | -1.3% | -2.7% | +1.4% | -1.3% |
| 30D | +6.4% | -17.2% | +23.6% | +6.5% |
| 3M | +10.7% | +18.9% | -8.2% | +10.1% |
| 6M | +5.5% | +40.6% | -35.1% | +4.2% |
| YTD | +11.4% | +125.9% | -114.6% | +6.4% |
| 1Y | +15.0% | +90.9% | -75.9% | +9.1% |
| All | +15.0% | +88.7% | -73.7% | +9.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling