+18,881.2%
DINO vs CHD
+11,766.8%
+7,114.3%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.4% | -0.1% |
| 7D | +5.7% | +3.6% | +2.0% | +5.2% |
| 30D | -19.6% | +10.4% | -30.0% | -20.6% |
| 3M | +11.8% | +12.2% | -0.4% | +10.1% |
| 6M | +49.0% | +19.9% | +29.0% | +45.2% |
| YTD | +128.1% | +36.4% | +91.7% | +117.8% |
| 1Y | +96.3% | +35.1% | +61.2% | +87.6% |
| 3Y | +113.8% | +29.2% | +84.6% | +104.0% |
| 5Y | +252.7% | +33.4% | +219.3% | +231.0% |
| 10Y | +451.4% | +195.0% | +256.4% | +346.2% |
| All | +18,881.2% | +11,766.8% | +7,114.3% | +11,738.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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