-31.6%
CRCL vs DINO
+105.4%
-136.9%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -7.8% | +9.0% | +1.6% |
| 7D | -6.8% | -6.6% | -0.2% | -6.5% |
| 30D | -8.6% | -9.2% | +0.6% | -8.5% |
| 3M | +20.3% | +19.2% | +1.1% | +13.9% |
| 6M | -36.3% | +47.6% | -83.9% | -42.4% |
| YTD | -4.0% | +132.2% | -136.3% | -27.5% |
| 1Y | -31.6% | +102.0% | -133.6% | -43.3% |
| All | -31.6% | +105.4% | -136.9% | -43.3% |
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