+1,325.8%
CRWD vs DINO
+241.3%
+1,084.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.0% |
| 7D | -3.0% | +2.3% | -5.3% | -3.3% |
| 30D | -6.8% | +22.6% | -29.4% | -9.1% |
| 3M | +19.6% | +55.2% | -35.6% | +13.2% |
| 6M | +87.1% | +93.8% | -6.7% | +72.3% |
| YTD | +76.4% | +139.5% | -63.1% | +58.1% |
| 1Y | +90.8% | +115.3% | -24.5% | +73.0% |
| 3Y | +380.0% | +98.8% | +281.2% | +329.0% |
| 5Y | +215.6% | +333.5% | -117.9% | +167.4% |
| All | +1,325.8% | +241.3% | +1,084.5% | +858.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling