+1,812.7%
CNP vs DINO
+19,474.2%
-17,661.5%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.7% |
| 7D | +1.1% | +5.7% | -4.6% | +0.3% |
| 30D | -1.8% | +27.8% | -29.6% | -5.3% |
| 3M | -4.6% | +45.6% | -50.3% | -10.0% |
| 6M | -8.8% | +88.5% | -97.3% | -17.4% |
| YTD | +5.2% | +134.1% | -128.9% | -7.8% |
| 1Y | +8.3% | +111.1% | -102.8% | -3.9% |
| 3Y | +54.9% | +109.1% | -54.2% | +35.1% |
| 5Y | +73.5% | +307.2% | -233.7% | +33.4% |
| 10Y | +139.1% | +495.9% | -356.8% | +61.9% |
| All | +1,812.7% | +19,474.2% | -17,661.5% | +747.0% |
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