-70.0%
CPNG vs DINO
+214.2%
-284.3%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | -0.2% | -0.3% |
| 7D | -7.6% | +2.0% | -9.5% | -7.8% |
| 30D | -8.8% | +27.7% | -36.5% | -11.7% |
| 3M | -7.2% | +56.3% | -63.5% | -12.6% |
| 6M | -21.5% | +107.6% | -129.1% | -29.0% |
| YTD | -37.4% | +140.2% | -177.6% | -44.9% |
| 1Y | -54.3% | +113.0% | -167.3% | -59.1% |
| 3Y | -20.3% | +100.1% | -120.4% | -30.0% |
| 5Y | -51.2% | +328.7% | -379.9% | -60.2% |
| All | -70.0% | +214.2% | -284.3% | -76.7% |
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