+303.6%
DINO vs CF
+227.0%
+76.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.2% | +2.5% | +0.6% |
| 7D | +5.7% | +6.0% | -0.3% | +3.3% |
| 30D | +27.8% | +14.8% | +13.0% | +20.9% |
| 3M | +45.6% | +14.1% | +31.6% | +37.7% |
| 6M | +88.5% | +28.5% | +59.9% | +68.1% |
| YTD | +134.1% | +74.9% | +59.2% | +84.7% |
| 1Y | +111.1% | +61.7% | +49.4% | +71.0% |
| 3Y | +109.1% | +80.3% | +28.8% | +58.3% |
| All | +303.6% | +227.0% | +76.6% | +133.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling