+8.5%
CRCL vs DINO
+214.8%
-206.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.4% | -2.5% | -2.8% |
| 7D | -12.5% | +1.5% | -14.0% | -12.8% |
| 30D | +26.9% | +25.9% | +1.0% | +19.5% |
| 3M | +14.4% | +53.2% | -38.7% | +2.5% |
| 6M | -23.5% | +105.5% | -129.0% | -37.9% |
| YTD | +13.9% | +139.2% | -125.3% | -14.9% |
| 1Y | -20.6% | +117.4% | -137.9% | -37.1% |
| All | +8.5% | +214.8% | -206.3% | -26.6% |
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