+34,247.0%
CTSH vs DINO
+16,281.0%
+17,966.0%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.7% | -2.9% | -3.4% |
| 7D | -2.7% | +5.7% | -8.4% | -3.9% |
| 30D | +12.4% | +27.8% | -15.5% | +6.2% |
| 3M | +17.4% | +45.6% | -28.3% | +7.3% |
| 6M | -3.1% | +88.5% | -91.5% | -16.8% |
| YTD | -23.6% | +134.1% | -157.7% | -38.0% |
| 1Y | -10.8% | +111.1% | -121.9% | -26.1% |
| 3Y | -8.3% | +109.1% | -117.4% | -25.6% |
| 5Y | -11.3% | +307.2% | -318.5% | -40.8% |
| 10Y | +22.6% | +495.9% | -473.3% | -33.4% |
| All | +34,247.0% | +16,281.0% | +17,966.0% | +8,669.5% |
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