+35,040.8%
CTSH vs DINO
+15,856.7%
+19,184.0%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.9% | -2.0% | -1.3% |
| 7D | -4.2% | +5.0% | -9.2% | -5.3% |
| 30D | +3.9% | -19.9% | +23.9% | +8.8% |
| 3M | +10.2% | +16.8% | -6.6% | +5.8% |
| 6M | +35.3% | +44.8% | -9.5% | +23.2% |
| YTD | -21.8% | +128.0% | -149.9% | -36.5% |
| 1Y | -12.1% | +95.0% | -107.2% | -26.1% |
| 3Y | +2.0% | +115.4% | -113.3% | -18.0% |
| 5Y | -15.3% | +252.6% | -267.9% | -41.6% |
| 10Y | +35.7% | +451.2% | -415.5% | -24.5% |
| All | +35,040.8% | +15,856.7% | +19,184.0% | +8,880.7% |
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