-53.5%
CSGP vs DINO
+88.4%
-142.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.7% | -0.4% | +2.3% |
| 7D | -1.8% | -10.7% | +8.8% | -2.1% |
| 30D | +5.3% | -17.8% | +23.0% | +4.9% |
| 3M | +3.3% | +23.3% | -20.0% | +5.7% |
| 6M | -4.7% | +39.6% | -44.2% | -1.2% |
| YTD | -53.5% | +121.6% | -175.1% | -48.7% |
| All | -53.5% | +88.4% | -142.0% | -46.9% |
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