+517.1%
DINO vs CG
+282.0%
+235.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.0% | -0.4% |
| 7D | +5.7% | +0.2% | +5.5% | +5.5% |
| 30D | -19.6% | +11.2% | -30.7% | -23.1% |
| 3M | +11.8% | -22.1% | +33.9% | +21.6% |
| 6M | +49.0% | -17.9% | +66.9% | +57.4% |
| YTD | +128.1% | -31.3% | +159.4% | +154.6% |
| 1Y | +96.3% | -24.0% | +120.3% | +109.9% |
| 3Y | +113.8% | +45.0% | +68.8% | +68.8% |
| 5Y | +252.7% | -22.6% | +275.3% | +242.5% |
| 10Y | +451.4% | +282.1% | +169.3% | +183.5% |
| All | +517.1% | +282.0% | +235.1% | +192.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling