0.0%
CNC vs DINO
+97.6%
-97.6%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.4% | +1.6% |
| 7D | -0.9% | +2.3% | -3.2% | -1.1% |
| 30D | -1.0% | +22.6% | -23.6% | -2.2% |
| 3M | +4.5% | +55.2% | -50.7% | +1.4% |
| 6M | +85.2% | +93.8% | -8.5% | +77.4% |
| YTD | +61.4% | +139.5% | -78.1% | +52.3% |
| 1Y | +94.9% | +115.3% | -20.4% | +85.0% |
| 3Y | 0.0% | +98.8% | -98.8% | +1.6% |
| All | 0.0% | +97.6% | -97.6% | +1.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling