+509.1%
CIEN vs DINO
+328.2%
+180.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -0.9% |
| 7D | -4.6% | +2.0% | -6.5% | -4.8% |
| 30D | -12.8% | +27.7% | -40.5% | -15.8% |
| 3M | -23.1% | +56.3% | -79.4% | -28.1% |
| 6M | +6.1% | +107.6% | -101.4% | -5.3% |
| YTD | +44.5% | +140.2% | -95.7% | +24.4% |
| 1Y | +176.6% | +113.0% | +63.6% | +143.5% |
| 3Y | +601.0% | +100.1% | +500.9% | +493.9% |
| 5Y | +509.1% | +328.7% | +180.4% | +351.6% |
| All | +509.1% | +328.2% | +180.9% | +351.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling