+108.1%
CSCO vs DINO
+113.2%
-5.1%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +3.0% | -0.3% | +2.2% |
| 7D | -2.8% | -2.7% | 0.0% | -2.3% |
| 30D | -12.6% | -17.2% | +4.6% | -10.3% |
| 3M | -16.0% | +18.9% | -34.9% | -18.7% |
| 6M | +2.8% | +40.6% | -37.7% | -3.7% |
| YTD | +33.2% | +125.9% | -92.7% | +13.8% |
| 1Y | +43.1% | +90.9% | -47.8% | +26.3% |
| All | +108.1% | +113.2% | -5.1% | +66.5% |
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