-13.1%
CRCL vs DINO
+111.1%
-124.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -1.0% |
| 7D | +17.1% | +5.7% | +11.4% | +15.5% |
| 30D | +61.3% | +27.8% | +33.4% | +50.7% |
| 3M | +12.7% | +45.6% | -32.9% | +2.0% |
| 6M | -3.1% | +88.5% | -91.5% | -20.0% |
| YTD | +28.7% | +134.1% | -105.4% | -7.6% |
| 1Y | -13.1% | +111.1% | -124.3% | -31.4% |
| All | -13.1% | +111.1% | -124.2% | -31.4% |
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