+7,463.6%
CI vs DINO
+19,474.2%
-12,010.6%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.6% | -1.2% |
| 7D | +1.3% | +5.7% | -4.4% | +0.3% |
| 30D | +4.4% | +27.8% | -23.4% | -0.3% |
| 3M | +0.7% | +45.6% | -45.0% | -6.5% |
| 6M | +0.3% | +88.5% | -88.1% | -11.7% |
| YTD | +3.8% | +134.1% | -130.3% | -12.6% |
| 1Y | -5.5% | +111.1% | -116.6% | -19.0% |
| 3Y | +8.1% | +109.1% | -101.0% | -9.1% |
| 5Y | +42.8% | +307.2% | -264.4% | +2.2% |
| 10Y | +143.9% | +495.9% | -352.1% | +49.5% |
| All | +7,463.6% | +19,474.2% | -12,010.6% | +2,666.9% |
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