+102.0%
DINO vs CAI
+12.6%
+89.4%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +1.1% | -8.9% | -7.6% |
| 7D | -6.6% | -6.3% | -0.3% | -7.1% |
| 30D | -9.2% | +9.3% | -18.6% | -8.4% |
| 3M | +19.2% | +106.3% | -87.1% | +28.7% |
| 6M | +47.6% | +77.7% | -30.2% | +57.9% |
| YTD | +132.2% | +23.1% | +109.1% | +139.4% |
| 1Y | +102.0% | +6.5% | +95.4% | +107.3% |
| All | +102.0% | +12.6% | +89.4% | +107.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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