+1,886.0%
CNP vs DINO
+18,972.9%
-17,086.9%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | +1.3% | +5.7% | -4.4% | +0.5% |
| 30D | +3.8% | -19.6% | +23.4% | +6.9% |
| 3M | +2.4% | +11.8% | -9.4% | +0.4% |
| 6M | -1.2% | +49.0% | -50.1% | -7.3% |
| YTD | +9.3% | +128.1% | -118.8% | -4.2% |
| 1Y | +6.4% | +96.3% | -89.9% | -4.7% |
| 3Y | +66.4% | +113.8% | -47.4% | +44.4% |
| 5Y | +75.7% | +252.7% | -177.0% | +38.0% |
| 10Y | +145.1% | +451.4% | -306.3% | +68.0% |
| All | +1,886.0% | +18,972.9% | -17,086.9% | +780.2% |
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