+111.1%
DINO vs CLX
-20.9%
+132.0%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.3% | +0.6% | -1.0% |
| 7D | +5.7% | -9.2% | +15.0% | +3.2% |
| 30D | +27.8% | -11.0% | +38.9% | +24.2% |
| 3M | +45.6% | +5.0% | +40.6% | +48.4% |
| 6M | +88.5% | -18.8% | +107.3% | +89.3% |
| YTD | +134.1% | -4.4% | +138.5% | +130.0% |
| 1Y | +111.1% | -21.9% | +133.0% | +106.8% |
| All | +111.1% | -20.9% | +132.0% | +106.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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