+4,850.5%
CL vs DINO
+19,474.2%
-14,623.8%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.7% | -0.8% | -1.4% |
| 7D | -2.2% | +5.7% | -7.9% | -2.5% |
| 30D | -4.8% | +27.8% | -32.7% | -6.3% |
| 3M | +4.9% | +45.6% | -40.7% | +2.4% |
| 6M | -5.7% | +88.5% | -94.2% | -9.6% |
| YTD | +14.4% | +134.1% | -119.7% | +8.1% |
| 1Y | +8.7% | +111.1% | -102.4% | +3.4% |
| 3Y | +30.0% | +109.1% | -79.1% | +22.6% |
| 5Y | +28.4% | +307.2% | -278.8% | +14.3% |
| 10Y | +50.1% | +495.9% | -445.8% | +24.6% |
| All | +4,850.5% | +19,474.2% | -14,623.8% | +3,252.5% |
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