+102.0%
DINO vs COO
-7.7%
+109.6%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +5.9% | -13.7% | -6.9% |
| 7D | -6.6% | +8.4% | -15.0% | -5.5% |
| 30D | -9.2% | +13.5% | -22.7% | -7.6% |
| 3M | +19.2% | -13.8% | +33.0% | +18.0% |
| 6M | +47.6% | +4.7% | +42.9% | +50.3% |
| YTD | +132.2% | -21.4% | +153.6% | +141.0% |
| 1Y | +102.0% | -6.7% | +108.7% | +97.8% |
| All | +102.0% | -7.7% | +109.6% | +97.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 1y: compounded portfolio wealth divided by compounded COO 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…
1y analysis · Full analysis span regression · 6 months rolling