+395.2%
COR vs DINO
+492.4%
-97.2%
-32.4%
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 | -2.8% | +2.3% | -5.1% | -3.1% |
| 30D | +2.6% | +22.6% | -20.1% | -0.3% |
| 3M | +14.5% | +55.2% | -40.8% | +7.6% |
| 6M | -7.8% | +93.8% | -101.6% | -16.0% |
| YTD | -4.2% | +139.5% | -143.7% | -15.6% |
| 1Y | +7.0% | +115.3% | -108.3% | -4.5% |
| 3Y | +85.5% | +98.8% | -13.3% | +65.1% |
| 5Y | +181.2% | +333.5% | -152.3% | +112.2% |
| All | +395.2% | +492.4% | -97.2% | +198.8% |
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