+8.3%
CNP vs DINO
+105.4%
-97.0%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -7.8% | +4.3% | -3.4% |
| 7D | -1.3% | -6.6% | +5.3% | -1.2% |
| 30D | +8.7% | -9.2% | +18.0% | +8.7% |
| 3M | -0.7% | +19.2% | -19.9% | -0.6% |
| 6M | -4.2% | +47.6% | -51.8% | -4.2% |
| YTD | +8.9% | +132.2% | -123.4% | +7.8% |
| 1Y | +8.3% | +102.0% | -93.6% | +8.4% |
| All | +8.3% | +105.4% | -97.0% | +8.4% |
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 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