+171.6%
DINO vs CAI
-9.9%
+181.4%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.2% | -1.1% | +0.2% |
| 7D | +2.3% | -2.9% | +5.2% | +2.0% |
| 30D | +22.6% | +9.3% | +13.3% | +23.8% |
| 3M | +55.2% | +35.2% | +20.0% | +60.4% |
| 6M | +93.8% | +30.7% | +63.0% | +101.0% |
| YTD | +139.5% | -9.8% | +149.3% | +141.6% |
| 1Y | +115.3% | -28.9% | +144.2% | +114.6% |
| All | +171.6% | -9.9% | +181.4% | +178.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling