-53.3%
CSGP vs DINO
+105.4%
-158.7%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -7.8% | +11.8% | +3.8% |
| 7D | +18.3% | -6.6% | +24.9% | +18.0% |
| 30D | +17.8% | -9.2% | +27.0% | +17.6% |
| 3M | +9.3% | +19.2% | -10.0% | +11.0% |
| 6M | -7.9% | +47.6% | -55.5% | -4.1% |
| YTD | -51.5% | +132.2% | -183.8% | -46.0% |
| 1Y | -53.3% | +102.0% | -155.3% | -47.7% |
| All | -53.3% | +105.4% | -158.7% | -47.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling