+84.3%
DINO vs CFG
+28.5%
+55.8%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -1.0% |
| 7D | -12.9% | +0.7% | -13.6% | -12.9% |
| 30D | -18.6% | +2.8% | -21.4% | -18.8% |
| 3M | +16.6% | -10.1% | +26.7% | +18.0% |
| 6M | +38.2% | +3.2% | +35.0% | +36.7% |
| YTD | +119.3% | +14.2% | +105.2% | +109.0% |
| 1Y | +84.3% | +27.4% | +56.9% | +69.9% |
| All | +84.3% | +28.5% | +55.8% | +69.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CFG.
Daily Out/Under-Performance
Portfolio return minus CFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CFG 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 1y: compounded portfolio wealth divided by compounded CFG 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…
1y analysis · Full analysis span regression · 6 months rolling