+9,986.1%
CSX vs DINO
+18,425.1%
-8,439.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.7% | +0.1% | +2.2% |
| 7D | -2.2% | -10.7% | +8.4% | 0.0% |
| 30D | +6.8% | -17.8% | +24.6% | +10.9% |
| 3M | +0.7% | +23.3% | -22.6% | -4.4% |
| 6M | +13.3% | +39.6% | -26.3% | +4.2% |
| YTD | +40.5% | +121.6% | -81.0% | +15.9% |
| 1Y | +44.7% | +88.2% | -43.5% | +23.5% |
| 3Y | +74.5% | +114.4% | -39.9% | +42.0% |
| 5Y | +52.0% | +248.7% | -196.7% | +7.1% |
| 10Y | +412.6% | +430.9% | -18.2% | +199.4% |
| All | +9,986.1% | +18,425.1% | -8,439.0% | +3,084.7% |
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 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