+96.3%
DINO vs COO
-12.3%
+108.6%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | +0.1% |
| 7D | +5.7% | +0.5% | +5.2% | +5.8% |
| 30D | -19.6% | +14.2% | -33.7% | -18.2% |
| 3M | +11.8% | -18.2% | +30.0% | +9.8% |
| 6M | +49.0% | +5.3% | +43.6% | +51.6% |
| YTD | +128.1% | -23.6% | +151.7% | +135.4% |
| 1Y | +96.3% | -12.7% | +109.0% | +96.9% |
| All | +96.3% | -12.3% | +108.6% | +96.9% |
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