+193,725.9%
CSCO vs DINO
+18,523.0%
+175,202.9%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | 0.0% | -6.3% | -6.2% |
| 7D | +1.9% | +5.7% | -3.8% | +1.0% |
| 30D | -15.8% | -19.6% | +3.7% | -12.7% |
| 3M | -15.4% | +11.8% | -27.2% | -17.3% |
| 6M | -5.4% | +49.0% | -54.4% | -12.3% |
| YTD | +26.5% | +128.1% | -101.7% | +8.2% |
| 1Y | +25.9% | +96.3% | -70.4% | +10.5% |
| 3Y | +97.5% | +113.8% | -16.2% | +67.9% |
| 5Y | +93.0% | +252.7% | -159.7% | +46.4% |
| 10Y | +308.6% | +451.4% | -142.8% | +168.3% |
| All | +193,725.9% | +18,523.0% | +175,202.9% | +83,168.1% |
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