-15.9%
CMCSA vs DINO
+112.8%
-128.7%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.4% | +2.7% | +2.4% |
| 7D | -5.6% | +1.5% | -7.0% | -5.5% |
| 30D | -1.9% | +25.9% | -27.8% | -1.7% |
| 3M | +6.4% | +53.2% | -46.7% | +6.9% |
| 6M | -16.9% | +105.5% | -122.4% | -16.8% |
| YTD | -6.8% | +139.2% | -146.0% | -5.9% |
| 1Y | -15.9% | +117.4% | -133.3% | -15.7% |
| All | -15.9% | +112.8% | -128.7% | -15.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling