+6.1%
CMCSA vs DINO
+492.4%
-486.3%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | -4.9% | +2.3% | -7.2% | -5.2% |
| 30D | -1.1% | +22.6% | -23.7% | -4.2% |
| 3M | +6.6% | +55.2% | -48.7% | -0.8% |
| 6M | -15.5% | +93.8% | -109.2% | -24.5% |
| YTD | -6.7% | +139.5% | -146.2% | -19.8% |
| 1Y | -15.6% | +115.3% | -130.9% | -26.4% |
| 3Y | -33.7% | +98.8% | -132.5% | -42.5% |
| 5Y | -46.6% | +333.5% | -380.1% | -60.4% |
| All | +6.1% | +492.4% | -486.3% | -25.4% |
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