+117.4%
DINO vs COO
-20.6%
+137.9%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -14.7% | +14.3% | -1.3% |
| 7D | +1.5% | -23.3% | +24.8% | -0.5% |
| 30D | +25.9% | -29.5% | +55.4% | +22.5% |
| 3M | +53.2% | -20.0% | +73.1% | +51.0% |
| 6M | +105.5% | -27.2% | +132.7% | +106.2% |
| YTD | +139.2% | -33.9% | +173.2% | +142.3% |
| 1Y | +117.4% | -19.9% | +137.3% | +116.2% |
| All | +117.4% | -20.6% | +137.9% | +116.2% |
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 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