+241.9%
CORZ vs DINO
+105.5%
+136.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.6% | +3.9% | +3.5% |
| 7D | -11.2% | -15.5% | +4.3% | -7.5% |
| 30D | -26.2% | -16.0% | -10.3% | -23.4% |
| 3M | -44.1% | +17.9% | -62.1% | -46.8% |
| 6M | -52.3% | +38.5% | -90.8% | -56.7% |
| YTD | -19.2% | +115.8% | -135.1% | -38.7% |
| 1Y | -42.9% | +87.1% | -130.0% | -54.1% |
| All | +241.9% | +105.5% | +136.3% | +155.1% |
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