+111.1%
DINO vs CGNX
+42.4%
+68.7%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.4% | -3.1% | -0.7% |
| 7D | +5.7% | +3.0% | +2.8% | +5.8% |
| 30D | +27.8% | -11.8% | +39.7% | +27.5% |
| 3M | +45.6% | -3.6% | +49.2% | +45.5% |
| 6M | +88.5% | +17.4% | +71.1% | +89.1% |
| YTD | +134.1% | +73.7% | +60.4% | +128.0% |
| 1Y | +111.1% | +41.5% | +69.6% | +113.6% |
| All | +111.1% | +42.4% | +68.7% | +113.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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