+444.5%
CORZ vs DINO
+129.1%
+315.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.8% | +1.9% | +4.1% |
| 7D | +16.6% | +4.2% | +12.4% | +15.5% |
| 30D | -10.9% | +33.9% | -44.7% | -17.2% |
| 3M | -31.0% | +50.5% | -81.6% | -38.1% |
| 6M | +26.0% | +95.2% | -69.1% | +2.6% |
| YTD | +28.6% | +140.6% | -111.9% | -4.5% |
| 1Y | +34.5% | +119.0% | -84.5% | +2.9% |
| All | +444.5% | +129.1% | +315.4% | +297.8% |
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