+430.9%
DINO vs CF
+546.3%
-115.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.1% | +2.7% | +2.7% |
| 7D | -10.7% | -0.9% | -9.8% | -10.5% |
| 30D | -17.8% | +6.9% | -24.7% | -20.5% |
| 3M | +23.3% | +4.8% | +18.5% | +19.7% |
| 6M | +39.6% | +4.7% | +34.9% | +34.6% |
| YTD | +121.6% | +56.5% | +65.1% | +73.7% |
| 1Y | +88.2% | +48.4% | +39.8% | +51.1% |
| 3Y | +114.4% | +59.1% | +55.3% | +61.2% |
| 5Y | +248.7% | +109.5% | +139.2% | +112.0% |
| 10Y | +430.9% | +487.0% | -56.1% | +96.7% |
| All | +430.9% | +546.3% | -115.4% | +96.7% |
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