+18.5%
CTSH vs DINO
+494.0%
-475.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.2% | -2.7% | -2.8% |
| 7D | -8.2% | +2.0% | -10.2% | -8.6% |
| 30D | +0.4% | +27.7% | -27.3% | -4.2% |
| 3M | +10.6% | +56.3% | -45.7% | +1.3% |
| 6M | -8.8% | +107.6% | -116.4% | -21.2% |
| YTD | -28.6% | +140.2% | -168.8% | -40.4% |
| 1Y | -15.9% | +113.0% | -128.9% | -28.3% |
| 3Y | -13.9% | +100.1% | -113.9% | -27.3% |
| 5Y | -17.1% | +328.7% | -345.8% | -42.0% |
| All | +18.5% | +494.0% | -475.5% | -16.4% |
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