+113.0%
DINO vs CASY
+22.7%
+90.2%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -14.2% | +14.1% | +1.3% |
| 7D | +2.0% | -16.5% | +18.5% | +3.7% |
| 30D | +27.7% | -26.4% | +54.1% | +31.9% |
| 3M | +56.3% | -17.3% | +73.6% | +59.8% |
| 6M | +107.6% | -5.2% | +112.8% | +111.5% |
| YTD | +140.2% | +14.1% | +126.1% | +141.7% |
| 1Y | +113.0% | +16.6% | +96.4% | +114.7% |
| All | +113.0% | +22.7% | +90.2% | +114.7% |
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