-48.2%
CMCSA vs DINO
+328.2%
-376.3%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -0.2% | -6.5% | -6.6% |
| 7D | -8.3% | +2.0% | -10.2% | -8.5% |
| 30D | -2.4% | +27.7% | -30.1% | -5.6% |
| 3M | +4.5% | +56.3% | -51.8% | -1.8% |
| 6M | -18.8% | +107.6% | -126.3% | -27.1% |
| YTD | -8.9% | +140.2% | -149.1% | -20.4% |
| 1Y | -18.3% | +113.0% | -131.3% | -27.4% |
| 3Y | -35.0% | +100.1% | -135.0% | -43.5% |
| 5Y | -48.2% | +328.7% | -376.9% | -60.7% |
| All | -48.2% | +328.2% | -376.3% | -60.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling