+113.8%
DINO vs CLBK
+54.0%
+59.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.6% | +0.2% |
| 7D | +5.7% | +0.9% | +4.8% | +5.4% |
| 30D | -19.6% | +3.4% | -23.0% | -20.5% |
| 3M | +11.8% | -4.3% | +16.1% | +13.3% |
| 6M | +49.0% | +28.4% | +20.6% | +36.7% |
| YTD | +128.1% | +59.4% | +68.7% | +93.4% |
| 1Y | +96.3% | +64.8% | +31.5% | +64.2% |
| 3Y | +113.8% | +50.6% | +63.2% | +77.9% |
| All | +113.8% | +54.0% | +59.8% | +77.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling