+102.0%
DINO vs CLBK
+65.7%
+36.2%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +0.9% | -8.7% | -8.0% |
| 7D | -6.6% | +4.6% | -11.2% | -7.6% |
| 30D | -9.2% | -1.5% | -7.7% | -9.0% |
| 3M | +19.2% | +4.4% | +14.8% | +18.1% |
| 6M | +47.6% | +31.7% | +15.9% | +40.2% |
| YTD | +132.2% | +58.7% | +73.5% | +108.6% |
| 1Y | +102.0% | +64.9% | +37.1% | +82.2% |
| All | +102.0% | +65.7% | +36.2% | +82.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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