+174.5%
CIEN vs DINO
+111.1%
+63.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.7% | +1.8% | +1.0% |
| 7D | -15.2% | +5.7% | -20.9% | -14.6% |
| 30D | -21.5% | +27.8% | -49.3% | -19.0% |
| 3M | -40.1% | +45.6% | -85.7% | -37.0% |
| 6M | -6.6% | +88.5% | -95.0% | +4.3% |
| YTD | +37.3% | +134.1% | -96.9% | +57.8% |
| 1Y | +174.5% | +111.1% | +63.4% | +228.0% |
| All | +174.5% | +111.1% | +63.5% | +228.0% |
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