+41.5%
CSX vs DINO
+87.5%
-46.0%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.6% | -2.8% | -3.4% |
| 7D | -5.5% | -15.5% | +10.0% | -6.0% |
| 30D | +4.9% | -16.0% | +20.9% | +4.2% |
| 3M | -2.9% | +17.9% | -20.8% | -3.1% |
| 6M | +8.3% | +38.5% | -30.2% | +7.8% |
| YTD | +36.7% | +115.8% | -79.1% | +32.0% |
| 1Y | +41.5% | +87.1% | -45.6% | +38.6% |
| All | +41.5% | +87.5% | -46.0% | +38.6% |
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