+111.1%
DINO vs CAPR
+48.7%
+62.4%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -2.0% | -0.7% |
| 7D | +5.7% | -2.0% | +7.7% | +5.7% |
| 30D | +27.8% | +139.2% | -111.4% | +28.6% |
| 3M | +45.6% | -66.4% | +112.0% | +45.3% |
| 6M | +88.5% | -63.1% | +151.6% | +88.1% |
| YTD | +134.1% | -67.4% | +201.5% | +133.7% |
| 1Y | +111.1% | +58.2% | +52.9% | +114.8% |
| All | +111.1% | +48.7% | +62.4% | +114.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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