+95.0%
DINO vs CG
-26.5%
+121.5%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.3% | +5.2% | +1.0% |
| 7D | +5.0% | -1.5% | +6.5% | +5.0% |
| 30D | -19.9% | +5.7% | -25.6% | -19.8% |
| 3M | +16.8% | -17.9% | +34.6% | +17.8% |
| 6M | +44.8% | -20.2% | +65.0% | +47.4% |
| YTD | +128.0% | -32.0% | +160.1% | +135.1% |
| 1Y | +95.0% | -27.0% | +122.0% | +95.6% |
| All | +95.0% | -26.5% | +121.5% | +95.6% |
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