+111.1%
DINO vs CF
+62.4%
+48.7%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.2% | +2.5% | +0.5% |
| 7D | +5.7% | +6.0% | -0.3% | +3.5% |
| 30D | +27.8% | +14.8% | +13.0% | +21.2% |
| 3M | +45.6% | +14.1% | +31.6% | +38.0% |
| 6M | +88.5% | +28.5% | +59.9% | +69.6% |
| YTD | +134.1% | +74.9% | +59.2% | +88.7% |
| 1Y | +111.1% | +61.7% | +49.4% | +75.0% |
| All | +111.1% | +62.4% | +48.7% | +75.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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