-46.8%
CPNG vs DINO
+111.1%
-157.8%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -1.4% |
| 7D | -7.4% | +5.7% | -13.2% | -7.5% |
| 30D | -4.4% | +27.8% | -32.3% | -4.7% |
| 3M | -7.5% | +45.6% | -53.1% | -7.3% |
| 6M | -19.9% | +88.5% | -108.4% | -19.2% |
| YTD | -35.2% | +134.1% | -169.3% | -35.7% |
| 1Y | -46.8% | +111.1% | -157.9% | -46.0% |
| All | -46.8% | +111.1% | -157.8% | -46.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling