+49.0%
DINO vs CLX
+26.7%
+22.2%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.2% | -1.1% | +0.4% |
| 7D | +5.7% | +9.5% | -3.8% | +8.7% |
| 30D | -19.6% | +30.7% | -50.3% | -12.2% |
| 3M | +11.8% | +4.2% | +7.6% | +14.7% |
| 6M | +49.0% | +22.1% | +26.8% | +62.1% |
| All | +49.0% | +26.7% | +22.2% | +62.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling