+684.6%
DINO vs CAPR
-98.9%
+783.5%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +26.5% | -23.5% | +2.7% |
| 7D | -2.7% | +25.8% | -28.5% | -3.0% |
| 30D | -17.2% | +50.2% | -67.4% | -17.8% |
| 3M | +18.9% | +185.5% | -166.6% | +16.8% |
| 6M | +40.6% | -64.8% | +105.4% | +40.9% |
| YTD | +125.9% | -61.1% | +187.1% | +125.8% |
| 1Y | +90.9% | +81.0% | +10.0% | +80.1% |
| 3Y | +113.4% | +300.7% | -187.4% | +93.3% |
| 5Y | +258.3% | +223.3% | +35.0% | +222.3% |
| 10Y | +446.1% | -58.8% | +504.9% | +369.5% |
| All | +684.6% | -98.9% | +783.5% | +560.0% |
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