+102.0%
DINO vs CASY
+32.1%
+69.8%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +1.4% | -9.2% | -7.9% |
| 7D | -6.6% | +0.8% | -7.4% | -6.7% |
| 30D | -9.2% | +9.4% | -18.7% | -10.0% |
| 3M | +19.2% | -20.6% | +39.8% | +22.1% |
| 6M | +47.6% | -20.7% | +68.3% | +50.8% |
| YTD | +132.2% | +22.5% | +109.7% | +135.0% |
| 1Y | +102.0% | +29.5% | +72.5% | +103.6% |
| All | +102.0% | +32.1% | +69.8% | +103.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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