+23,259.8%
CTAS vs DINO
+19,474.2%
+3,785.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | -0.2% |
| 7D | -1.8% | +5.7% | -7.5% | -2.7% |
| 30D | -0.2% | +27.8% | -28.0% | -4.1% |
| 3M | +11.7% | +45.6% | -33.9% | +4.8% |
| 6M | +0.7% | +88.5% | -87.8% | -9.7% |
| YTD | +7.4% | +134.1% | -126.7% | -7.4% |
| 1Y | -2.1% | +111.1% | -113.2% | -14.4% |
| 3Y | +62.9% | +109.1% | -46.2% | +40.0% |
| 5Y | +111.9% | +307.2% | -195.3% | +58.3% |
| 10Y | +652.2% | +495.9% | +156.3% | +397.6% |
| All | +23,259.8% | +19,474.2% | +3,785.5% | +9,533.6% |
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