+489.2%
DINO vs COO
+36.7%
+452.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.2% | +6.1% | +1.5% |
| 7D | +2.0% | -9.0% | +10.9% | +4.5% |
| 30D | +27.7% | -16.8% | +44.5% | +34.0% |
| 3M | +56.3% | -7.5% | +63.8% | +58.9% |
| 6M | +107.6% | -16.3% | +123.8% | +116.1% |
| YTD | +140.2% | -22.5% | +162.7% | +155.7% |
| 1Y | +113.0% | -7.0% | +120.0% | +113.4% |
| 3Y | +100.1% | -27.5% | +127.5% | +110.4% |
| 5Y | +328.7% | -43.3% | +372.1% | +382.5% |
| 10Y | +489.2% | +37.6% | +451.6% | +457.4% |
| All | +489.2% | +36.7% | +452.4% | +457.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling