+4,369.3%
CNC vs DINO
+12,740.6%
-8,371.3%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.6% | -0.8% |
| 7D | -4.9% | +2.0% | -6.8% | -5.2% |
| 30D | -3.8% | +27.7% | -31.5% | -7.4% |
| 3M | -3.2% | +56.3% | -59.5% | -10.0% |
| 6M | +47.9% | +107.6% | -59.7% | +31.4% |
| YTD | +55.7% | +140.2% | -84.5% | +34.5% |
| 1Y | +106.2% | +113.0% | -6.7% | +81.3% |
| 3Y | -2.1% | +100.1% | -102.1% | -14.7% |
| 5Y | +3.4% | +328.7% | -325.4% | -22.5% |
| 10Y | +91.7% | +489.2% | -397.5% | +26.2% |
| All | +4,369.3% | +12,740.6% | -8,371.3% | +1,286.4% |
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