+53.4%
CL vs DINO
+496.4%
-443.0%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.8% | -3.2% | -0.5% |
| 7D | -1.4% | +4.2% | -5.5% | -1.5% |
| 30D | -5.2% | +33.9% | -39.1% | -6.2% |
| 3M | +3.3% | +50.5% | -47.2% | +1.8% |
| 6M | -4.4% | +95.2% | -99.5% | -6.9% |
| YTD | +13.9% | +140.6% | -126.6% | +9.8% |
| 1Y | +7.6% | +119.0% | -111.3% | +4.2% |
| 3Y | +29.6% | +100.4% | -70.8% | +25.2% |
| 5Y | +28.1% | +324.6% | -296.5% | +17.7% |
| 10Y | +53.4% | +485.3% | -431.9% | +35.7% |
| All | +53.4% | +496.4% | -443.0% | +35.7% |
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