+696.9%
CLF vs DINO
+19,474.2%
-18,777.4%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +2.1% |
| 7D | +7.6% | +5.7% | +1.9% | +5.0% |
| 30D | -1.2% | +27.8% | -29.0% | -11.4% |
| 3M | -13.4% | +45.6% | -59.0% | -27.5% |
| 6M | +15.4% | +88.5% | -73.0% | -14.9% |
| YTD | -5.9% | +134.1% | -140.0% | -37.3% |
| 1Y | +18.8% | +111.1% | -92.3% | -17.4% |
| 3Y | -19.4% | +109.1% | -128.5% | -44.6% |
| 5Y | -47.7% | +307.2% | -354.9% | -75.0% |
| 10Y | +130.4% | +495.9% | -365.6% | -16.8% |
| All | +696.9% | +19,474.2% | -18,777.4% | +44.0% |
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