+18,881.2%
DINO vs CAG
+578.5%
+18,302.7%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.2% | -1.2% | -0.2% |
| 7D | +5.7% | -3.3% | +9.0% | +6.3% |
| 30D | -19.6% | +7.7% | -27.2% | -21.0% |
| 3M | +11.8% | -3.2% | +15.0% | +12.0% |
| 6M | +49.0% | +7.0% | +42.0% | +46.0% |
| YTD | +128.1% | -9.0% | +137.1% | +129.6% |
| 1Y | +96.3% | -9.6% | +105.9% | +97.8% |
| 3Y | +113.8% | -36.0% | +149.8% | +128.1% |
| 5Y | +252.7% | -40.9% | +293.5% | +278.1% |
| 10Y | +451.4% | -37.3% | +488.7% | +463.3% |
| All | +18,881.2% | +578.5% | +18,302.7% | +14,528.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CAG.
Daily Out/Under-Performance
Portfolio return minus CAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAG 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 CAG 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