+84.3%
DINO vs CART
+51.1%
+33.2%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -12.9% | +0.3% | -13.2% | -12.9% |
| 30D | -18.6% | +22.4% | -41.0% | -17.9% |
| 3M | +16.6% | +15.6% | +1.0% | +17.2% |
| 6M | +38.2% | +44.9% | -6.8% | +38.1% |
| YTD | +119.3% | +30.0% | +89.4% | +118.6% |
| 1Y | +84.3% | +56.6% | +27.7% | +72.4% |
| All | +84.3% | +51.1% | +33.2% | +72.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CART.
Daily Out/Under-Performance
Portfolio return minus CART return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CART 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 CART 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