+446.1%
DINO vs CF
+485.9%
-39.7%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.7% | +2.3% | +2.7% |
| 7D | -2.7% | +10.4% | -13.1% | -7.4% |
| 30D | -17.2% | +7.6% | -24.8% | -20.3% |
| 3M | +18.9% | +5.2% | +13.8% | +15.3% |
| 6M | +40.6% | -0.1% | +40.7% | +38.8% |
| YTD | +125.9% | +61.7% | +64.3% | +74.4% |
| 1Y | +90.9% | +50.3% | +40.6% | +52.4% |
| 3Y | +113.4% | +66.0% | +47.4% | +57.2% |
| 5Y | +258.3% | +114.5% | +143.8% | +115.3% |
| 10Y | +446.1% | +471.5% | -25.4% | +98.8% |
| All | +446.1% | +485.9% | -39.7% | +98.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling