-55.8%
CSGP vs DINO
+88.7%
-144.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.0% | -3.2% | -0.2% |
| 7D | -7.1% | -2.7% | -4.4% | -7.2% |
| 30D | +3.6% | -17.2% | +20.9% | +3.2% |
| 3M | -2.7% | +18.9% | -21.6% | -1.0% |
| 6M | -8.0% | +40.6% | -48.6% | -5.0% |
| YTD | -55.0% | +125.9% | -180.9% | -50.4% |
| 1Y | -55.8% | +90.9% | -146.7% | -49.7% |
| All | -55.8% | +88.7% | -144.5% | -49.7% |
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