+3,154.0%
CLS vs DINO
+492.4%
+2,661.6%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.1% | +6.4% | +6.5% |
| 7D | +10.9% | +2.3% | +8.6% | +10.2% |
| 30D | +2.1% | +22.6% | -20.6% | -4.6% |
| 3M | -10.2% | +55.2% | -65.4% | -22.6% |
| 6M | +30.4% | +93.8% | -63.4% | +4.1% |
| YTD | +17.2% | +139.5% | -122.3% | -14.1% |
| 1Y | +41.0% | +115.3% | -74.3% | +7.0% |
| 3Y | +1,338.0% | +98.8% | +1,239.2% | +988.1% |
| 5Y | +3,860.6% | +333.5% | +3,527.1% | +2,133.5% |
| All | +3,154.0% | +492.4% | +2,661.6% | +1,536.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling