+318.0%
CORZ vs DINO
+117.2%
+200.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.9% | -2.2% | -1.5% |
| 7D | +26.4% | +5.0% | +21.3% | +24.9% |
| 30D | -6.8% | -19.9% | +13.1% | -2.2% |
| 3M | -31.1% | +16.8% | -47.9% | -34.1% |
| 6M | -36.9% | +44.8% | -81.7% | -43.3% |
| YTD | -1.2% | +128.0% | -129.3% | -26.0% |
| 1Y | -12.5% | +95.0% | -107.5% | -30.2% |
| All | +318.0% | +117.2% | +200.8% | +208.0% |
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 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