+74.8%
CNP vs DINO
+250.3%
-175.5%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.0% | +2.1% | +1.1% |
| 7D | -3.0% | -12.9% | +9.8% | -2.2% |
| 30D | +6.8% | -18.6% | +25.4% | +8.2% |
| 3M | +3.6% | +16.6% | -13.0% | +2.4% |
| 6M | 0.0% | +38.2% | -38.2% | -2.5% |
| YTD | +9.4% | +119.3% | -109.9% | +2.7% |
| 1Y | +6.8% | +84.3% | -77.4% | +1.7% |
| 3Y | +64.2% | +107.1% | -43.0% | +53.6% |
| All | +74.8% | +250.3% | -175.5% | +56.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling