+1,500.5%
CIEN vs DINO
+492.4%
+1,008.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.1% | +4.4% | +4.5% |
| 7D | +8.9% | +2.3% | +6.6% | +8.5% |
| 30D | -19.1% | +22.6% | -41.7% | -22.2% |
| 3M | -21.5% | +55.2% | -76.7% | -28.0% |
| 6M | +2.8% | +93.8% | -90.9% | -9.9% |
| YTD | +49.5% | +139.5% | -90.1% | +24.3% |
| 1Y | +163.8% | +115.3% | +48.5% | +124.0% |
| 3Y | +615.8% | +98.8% | +517.0% | +502.3% |
| 5Y | +548.4% | +333.5% | +214.9% | +352.2% |
| All | +1,500.5% | +492.4% | +1,008.1% | +848.9% |
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 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