+107.6%
DINO vs CNI
+17.6%
+89.9%
-12.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.6% | -0.4% |
| 7D | +2.0% | +0.9% | +1.1% | +2.3% |
| 30D | +27.7% | -2.1% | +29.8% | +27.0% |
| 3M | +56.3% | +1.8% | +54.5% | +56.8% |
| 6M | +107.6% | +14.8% | +92.7% | +131.2% |
| All | +107.6% | +17.6% | +89.9% | +131.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling