+103.7%
DINO vs CNH
+12.3%
+91.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.0% | -4.7% | -1.8% |
| 7D | +5.7% | +23.3% | -17.6% | -0.2% |
| 30D | +27.8% | +33.5% | -5.6% | +17.9% |
| 3M | +45.6% | +32.7% | +12.9% | +33.7% |
| 6M | +88.5% | +22.2% | +66.3% | +76.5% |
| YTD | +134.1% | +57.7% | +76.4% | +98.2% |
| 1Y | +111.1% | +28.0% | +83.1% | +93.4% |
| All | +103.7% | +12.3% | +91.4% | +87.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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