+2,236.9%
CMCSA vs DINO
+19,474.2%
-17,237.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.5% |
| 7D | -2.1% | +5.7% | -7.8% | -3.0% |
| 30D | +7.0% | +27.8% | -20.8% | +2.6% |
| 3M | +15.1% | +45.6% | -30.5% | +7.6% |
| 6M | -15.4% | +88.5% | -103.8% | -24.6% |
| YTD | -1.9% | +134.1% | -136.0% | -16.1% |
| 1Y | -12.7% | +111.1% | -123.8% | -24.2% |
| 3Y | -31.0% | +109.1% | -140.1% | -41.0% |
| 5Y | -46.1% | +307.2% | -353.3% | -60.0% |
| 10Y | +10.8% | +495.9% | -485.1% | -29.5% |
| All | +2,236.9% | +19,474.2% | -17,237.3% | +791.4% |
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 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