+6,046.1%
CRH vs DINO
+19,925.5%
-13,879.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.1% | +0.9% | +1.0% |
| 7D | -6.1% | +2.3% | -8.4% | -6.5% |
| 30D | -9.3% | +22.6% | -31.9% | -13.2% |
| 3M | -15.2% | +55.2% | -70.4% | -23.2% |
| 6M | -14.2% | +93.8% | -108.0% | -26.4% |
| YTD | -28.3% | +139.5% | -167.8% | -41.6% |
| 1Y | -21.8% | +115.3% | -137.1% | -35.1% |
| 3Y | +71.6% | +98.8% | -27.2% | +42.0% |
| 5Y | +96.6% | +333.5% | -236.9% | +33.0% |
| 10Y | +253.8% | +487.5% | -233.7% | +104.3% |
| All | +6,046.1% | +19,925.5% | -13,879.4% | +2,399.4% |
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 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