+79.9%
COR vs DINO
+113.2%
-33.3%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.0% | -2.7% | +0.4% |
| 7D | -1.2% | -2.7% | +1.6% | -1.2% |
| 30D | +7.6% | -17.2% | +24.9% | +7.4% |
| 3M | +5.0% | +18.9% | -13.9% | +5.3% |
| 6M | +35.3% | +40.6% | -5.3% | +35.7% |
| YTD | +4.2% | +125.9% | -121.7% | +6.2% |
| 1Y | -3.4% | +90.9% | -94.4% | -1.9% |
| All | +79.9% | +113.2% | -33.3% | +85.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling