+428.8%
DINO vs COO
+38.3%
+390.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.9% |
| 7D | -12.9% | +4.5% | -17.4% | -14.0% |
| 30D | -18.6% | +16.9% | -35.5% | -22.0% |
| 3M | +16.6% | -16.7% | +33.3% | +21.5% |
| 6M | +38.2% | +5.9% | +32.2% | +33.8% |
| YTD | +119.3% | -22.4% | +141.8% | +131.9% |
| 1Y | +84.3% | -10.1% | +94.4% | +85.8% |
| 3Y | +107.1% | -22.8% | +129.9% | +112.2% |
| 5Y | +249.9% | -41.4% | +291.3% | +286.3% |
| 10Y | +428.8% | +41.3% | +387.5% | +402.2% |
| All | +428.8% | +38.3% | +390.4% | +402.2% |
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