+338.5%
COP vs DINO
+492.4%
-153.9%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | +0.1% | +0.2% |
| 7D | +2.3% | +2.3% | 0.0% | +1.2% |
| 30D | +8.6% | +22.6% | -14.0% | -2.0% |
| 3M | +19.9% | +55.2% | -35.4% | -4.2% |
| 6M | +19.0% | +93.8% | -74.7% | -15.1% |
| YTD | +50.0% | +139.5% | -89.5% | -4.8% |
| 1Y | +50.5% | +115.3% | -64.8% | +0.5% |
| 3Y | +25.2% | +98.8% | -73.6% | -16.1% |
| 5Y | +194.3% | +333.5% | -139.2% | +29.7% |
| All | +338.5% | +492.4% | -153.9% | +78.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling