+17,483.5%
DINO vs CNI
+6,494.7%
+10,988.8%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.6% | +0.2% |
| 7D | +2.0% | +0.9% | +1.1% | +1.5% |
| 30D | +27.7% | -2.1% | +29.8% | +29.0% |
| 3M | +56.3% | +1.8% | +54.5% | +54.5% |
| 6M | +107.6% | +14.8% | +92.7% | +90.9% |
| YTD | +140.2% | +25.4% | +114.8% | +110.2% |
| 1Y | +113.0% | +32.9% | +80.1% | +80.2% |
| 3Y | +100.1% | +20.2% | +79.9% | +76.6% |
| 5Y | +328.7% | +12.2% | +316.6% | +286.1% |
| 10Y | +489.2% | +136.0% | +353.2% | +266.0% |
| All | +17,483.5% | +6,494.7% | +10,988.8% | +5,089.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling