+20.2%
CLF vs DINO
+105.4%
-85.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -7.8% | -1.4% | -8.0% |
| 7D | -7.9% | -6.6% | -1.3% | -6.8% |
| 30D | +5.2% | -9.2% | +14.5% | +6.4% |
| 3M | +4.3% | +19.2% | -14.9% | +2.4% |
| 6M | +25.3% | +47.6% | -22.3% | +18.7% |
| YTD | -3.3% | +132.2% | -135.6% | -17.6% |
| 1Y | +20.2% | +102.0% | -81.8% | +6.1% |
| All | +20.2% | +105.4% | -85.1% | +6.1% |
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