+9,772.3%
CSX vs DINO
+19,474.2%
-9,702.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +1.0% |
| 7D | -3.4% | +5.7% | -9.1% | -4.6% |
| 30D | -3.1% | +27.8% | -30.9% | -8.2% |
| 3M | +7.2% | +45.6% | -38.5% | -1.6% |
| 6M | +16.2% | +88.5% | -72.3% | +0.2% |
| YTD | +37.5% | +134.1% | -96.6% | +12.8% |
| 1Y | +53.2% | +111.1% | -57.9% | +28.1% |
| 3Y | +68.2% | +109.1% | -40.9% | +38.1% |
| 5Y | +65.2% | +307.2% | -241.9% | +12.9% |
| 10Y | +504.1% | +495.9% | +8.2% | +244.4% |
| All | +9,772.3% | +19,474.2% | -9,702.0% | +2,998.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling