-47.0%
CLF vs DINO
+313.0%
-360.0%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.8% | -4.4% | -2.7% |
| 7D | +6.5% | +4.2% | +2.3% | +4.9% |
| 30D | +0.2% | +33.9% | -33.6% | -10.2% |
| 3M | -3.1% | +50.5% | -53.6% | -17.8% |
| 6M | +25.0% | +95.2% | -70.1% | -5.8% |
| YTD | -7.5% | +140.6% | -148.0% | -36.4% |
| 1Y | +11.5% | +119.0% | -107.4% | -20.4% |
| 3Y | -13.7% | +100.4% | -114.1% | -40.6% |
| 5Y | -47.0% | +324.6% | -371.6% | -69.5% |
| All | -47.0% | +313.0% | -360.0% | -69.5% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling