+94.1%
CRH vs DINO
+326.7%
-232.6%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.1% | +0.9% | +1.0% |
| 7D | -6.1% | +2.3% | -8.4% | -6.4% |
| 30D | -9.3% | +22.6% | -31.9% | -11.8% |
| 3M | -15.2% | +55.2% | -70.4% | -20.6% |
| 6M | -14.2% | +93.8% | -108.0% | -23.1% |
| YTD | -28.3% | +139.5% | -167.8% | -38.7% |
| 1Y | -21.8% | +115.3% | -137.1% | -31.9% |
| 3Y | +71.6% | +98.8% | -27.2% | +46.1% |
| All | +94.1% | +326.7% | -232.6% | +36.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling