+489.2%
DINO vs CDW
+262.5%
+226.7%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.3% | +0.5% |
| 7D | +2.0% | -4.2% | +6.2% | +3.9% |
| 30D | +27.7% | +4.9% | +22.8% | +23.9% |
| 3M | +56.3% | +7.3% | +49.0% | +48.2% |
| 6M | +107.6% | +19.2% | +88.4% | +81.1% |
| YTD | +140.2% | +6.2% | +134.0% | +121.7% |
| 1Y | +113.0% | -14.0% | +127.0% | +118.2% |
| 3Y | +100.1% | -30.0% | +130.0% | +122.4% |
| 5Y | +328.7% | -23.6% | +352.3% | +335.8% |
| 10Y | +489.2% | +269.4% | +219.8% | +169.4% |
| All | +489.2% | +262.5% | +226.7% | +169.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded CDW 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling