+102.0%
DINO vs CLX
-6.5%
+108.5%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +5.7% | -13.5% | -6.0% |
| 7D | -6.6% | +14.2% | -20.8% | -2.8% |
| 30D | -9.2% | +22.7% | -31.9% | -3.6% |
| 3M | +19.2% | -2.8% | +22.0% | +19.4% |
| 6M | +47.6% | +17.7% | +29.9% | +56.5% |
| YTD | +132.2% | +3.3% | +128.9% | +127.2% |
| 1Y | +102.0% | -5.6% | +107.6% | +98.6% |
| All | +102.0% | -6.5% | +108.5% | +98.6% |
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