+243.9%
DINO vs CF
+120.6%
+123.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.7% | -1.3% | -0.9% |
| 7D | -15.5% | -3.2% | -12.3% | -14.6% |
| 30D | -16.0% | +4.3% | -20.3% | -17.5% |
| 3M | +17.9% | +2.8% | +15.1% | +16.0% |
| 6M | +38.5% | +0.6% | +37.9% | +36.6% |
| YTD | +115.8% | +56.6% | +59.2% | +77.2% |
| 1Y | +87.1% | +49.6% | +37.5% | +56.2% |
| 3Y | +96.5% | +61.5% | +35.0% | +55.5% |
| All | +243.9% | +120.6% | +123.4% | +140.6% |
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