+111.1%
DINO vs CG
-24.3%
+135.4%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | -0.6% |
| 7D | +5.7% | -4.3% | +10.0% | +6.0% |
| 30D | +27.8% | -5.1% | +32.9% | +28.1% |
| 3M | +45.6% | +8.7% | +37.0% | +45.0% |
| 6M | +88.5% | -9.2% | +97.7% | +91.7% |
| YTD | +134.1% | -18.9% | +153.0% | +141.2% |
| 1Y | +111.1% | -25.6% | +136.7% | +116.0% |
| All | +111.1% | -24.3% | +135.4% | +116.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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