+719.8%
CLF vs DINO
+18,239.4%
-17,519.5%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.0% | +5.9% | +5.3% |
| 7D | -9.1% | -12.9% | +3.8% | -3.0% |
| 30D | -0.9% | -18.6% | +17.7% | +8.1% |
| 3M | +3.0% | +16.6% | -13.6% | -4.2% |
| 6M | +16.7% | +38.2% | -21.5% | -0.6% |
| YTD | -3.2% | +119.3% | -122.5% | -33.8% |
| 1Y | +24.6% | +84.3% | -59.7% | -8.3% |
| 3Y | -22.3% | +107.1% | -129.4% | -46.1% |
| 5Y | -41.2% | +249.9% | -291.1% | -69.9% |
| 10Y | +83.5% | +428.8% | -345.3% | -30.4% |
| All | +719.8% | +18,239.4% | -17,519.5% | +52.0% |
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