+713.0%
DINO vs CAPR
-99.1%
+812.0%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +26.0% |
| 3M | +45.6% | -66.4% | +112.0% | +46.3% |
| 6M | +88.5% | -63.1% | +151.6% | +88.9% |
| YTD | +134.1% | -67.4% | +201.5% | +134.8% |
| 1Y | +111.1% | +58.2% | +52.9% | +99.4% |
| 3Y | +109.1% | +42.2% | +66.9% | +93.0% |
| 5Y | +307.2% | +87.3% | +219.9% | +270.0% |
| 10Y | +495.9% | -75.3% | +571.2% | +416.4% |
| All | +713.0% | -99.1% | +812.0% | +586.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling