+60.2%
CNQ vs DINO
+102.7%
-42.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -7.8% | +0.4% | -4.7% |
| 7D | -9.4% | -6.6% | -2.8% | -7.1% |
| 30D | +2.8% | -9.2% | +12.0% | +6.1% |
| 3M | +8.5% | +19.2% | -10.8% | +2.4% |
| 6M | +6.4% | +47.6% | -41.2% | -6.5% |
| YTD | +50.9% | +132.2% | -81.3% | +17.0% |
| All | +60.2% | +102.7% | -42.4% | +29.6% |
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 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