+110.5%
CNC vs DINO
+105.4%
+5.1%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -7.8% | +20.4% | +12.5% |
| 7D | +13.4% | -6.6% | +20.0% | +13.1% |
| 30D | +18.2% | -9.2% | +27.5% | +18.0% |
| 3M | +18.6% | +19.2% | -0.6% | +16.8% |
| 6M | +41.9% | +47.6% | -5.7% | +36.6% |
| YTD | +84.7% | +132.2% | -47.5% | +69.4% |
| 1Y | +110.5% | +102.0% | +8.5% | +95.7% |
| All | +110.5% | +105.4% | +5.1% | +95.7% |
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