+107.1%
DINO vs CF
+62.9%
+44.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.6% | -3.6% | -2.0% |
| 7D | -12.9% | +4.8% | -17.6% | -14.5% |
| 30D | -18.6% | +9.7% | -28.3% | -21.6% |
| 3M | +16.6% | +1.2% | +15.4% | +15.5% |
| 6M | +38.2% | +7.4% | +30.8% | +32.9% |
| YTD | +119.3% | +60.5% | +58.8% | +78.0% |
| 1Y | +84.3% | +50.7% | +33.5% | +53.2% |
| 3Y | +107.1% | +64.8% | +42.3% | +61.1% |
| All | +107.1% | +62.9% | +44.2% | +61.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling