+111.1%
DINO vs COO
+4.1%
+107.0%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.8% | -0.8% |
| 7D | +5.7% | -2.2% | +7.9% | +5.5% |
| 30D | +27.8% | -7.0% | +34.8% | +27.0% |
| 3M | +45.6% | +12.2% | +33.4% | +47.4% |
| 6M | +88.5% | -15.1% | +103.6% | +94.8% |
| YTD | +134.1% | -15.1% | +149.2% | +141.4% |
| 1Y | +111.1% | +2.3% | +108.8% | +113.8% |
| All | +111.1% | +4.1% | +107.0% | +113.8% |
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