+317.4%
DINO vs CNI
+12.6%
+304.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | -0.2% |
| 7D | +2.3% | -0.4% | +2.7% | +2.5% |
| 30D | +22.6% | -2.7% | +25.3% | +23.9% |
| 3M | +55.2% | +3.9% | +51.3% | +52.5% |
| 6M | +93.8% | +16.4% | +77.4% | +79.9% |
| YTD | +139.5% | +25.8% | +113.7% | +113.2% |
| 1Y | +115.3% | +32.4% | +82.9% | +86.3% |
| 3Y | +98.8% | +19.1% | +79.7% | +79.0% |
| All | +317.4% | +12.6% | +304.7% | +269.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 5y: compounded portfolio wealth divided by compounded CNI 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…
5y analysis · Full analysis span regression · 6 months rolling