+8.9%
CRCL vs DINO
+215.1%
-206.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.2% | +0.3% |
| 7D | -11.2% | +2.3% | -13.5% | -11.7% |
| 30D | +27.1% | +22.6% | +4.5% | +20.5% |
| 3M | +9.6% | +55.2% | -45.6% | -2.1% |
| 6M | -19.7% | +93.8% | -113.5% | -33.3% |
| YTD | +14.2% | +139.5% | -125.3% | -14.6% |
| 1Y | -32.2% | +115.3% | -147.5% | -46.3% |
| All | +8.9% | +215.1% | -206.3% | -26.4% |
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 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