+31.7%
CVS vs DINO
+116.1%
-84.4%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | -0.1% |
| 7D | -2.0% | +1.5% | -3.4% | -2.0% |
| 30D | +1.9% | +25.9% | -24.0% | +1.7% |
| 3M | -2.2% | +53.2% | -55.4% | -1.9% |
| 6M | +26.7% | +105.5% | -78.7% | +26.7% |
| YTD | +22.9% | +139.2% | -116.4% | +23.8% |
| All | +31.7% | +116.1% | -84.4% | +32.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling