+69.9%
CNP vs DINO
+328.2%
-258.3%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.7% | -0.9% |
| 7D | +0.7% | +2.0% | -1.3% | +0.5% |
| 30D | -0.1% | +27.7% | -27.7% | -1.7% |
| 3M | -5.6% | +56.3% | -61.9% | -8.6% |
| 6M | -7.5% | +107.6% | -115.0% | -12.4% |
| YTD | +5.5% | +140.2% | -134.7% | -1.4% |
| 1Y | +8.3% | +113.0% | -104.6% | +2.1% |
| 3Y | +51.8% | +100.1% | -48.3% | +43.2% |
| 5Y | +69.9% | +328.7% | -258.9% | +51.7% |
| All | +69.9% | +328.2% | -258.3% | +51.7% |
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 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