+18,336.0%
DINO vs CASY
+33,247.3%
-14,911.3%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.7% | +2.0% | +2.5% |
| 7D | -10.7% | +3.6% | -14.2% | -11.4% |
| 30D | -17.8% | +7.2% | -25.0% | -19.1% |
| 3M | +23.3% | -16.9% | +40.2% | +27.7% |
| 6M | +39.6% | -19.3% | +58.9% | +44.6% |
| YTD | +121.6% | +25.6% | +95.9% | +107.5% |
| 1Y | +88.2% | +30.2% | +58.1% | +74.6% |
| 3Y | +114.4% | +154.9% | -40.5% | +68.3% |
| 5Y | +248.7% | +252.1% | -3.4% | +151.5% |
| 10Y | +430.9% | +535.8% | -105.0% | +240.0% |
| All | +18,336.0% | +33,247.3% | -14,911.3% | +7,609.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling