+18,977.1%
COR vs DINO
+17,626.5%
+1,350.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | 0.0% | +2.9% | +3.0% |
| 7D | +7.8% | +5.7% | +2.1% | +7.0% |
| 30D | +7.0% | -19.6% | +26.6% | +10.1% |
| 3M | +16.3% | +11.8% | +4.5% | +14.0% |
| 6M | +41.3% | +49.0% | -7.7% | +32.6% |
| YTD | +7.1% | +128.1% | -121.0% | -5.9% |
| 1Y | -0.8% | +96.3% | -97.1% | -11.1% |
| 3Y | +85.0% | +113.8% | -28.8% | +60.7% |
| 5Y | +203.9% | +252.7% | -48.8% | +138.4% |
| 10Y | +510.3% | +451.4% | +58.9% | +315.7% |
| All | +18,977.1% | +17,626.5% | +1,350.6% | +6,118.0% |
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