+482.4%
CSX vs DINO
+496.4%
-14.0%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.8% | -3.6% | -1.4% |
| 7D | +0.6% | +4.2% | -3.6% | -0.2% |
| 30D | -2.3% | +33.9% | -36.1% | -8.0% |
| 3M | +4.3% | +50.5% | -46.3% | -4.4% |
| 6M | +23.4% | +95.2% | -71.8% | +6.5% |
| YTD | +36.4% | +140.6% | -104.1% | +12.1% |
| 1Y | +53.0% | +119.0% | -65.9% | +28.0% |
| 3Y | +70.6% | +100.4% | -29.8% | +42.0% |
| 5Y | +65.5% | +324.6% | -259.1% | +12.8% |
| 10Y | +482.4% | +485.3% | -2.9% | +252.2% |
| All | +482.4% | +496.4% | -14.0% | +252.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling