+114.4%
DINO vs COO
-23.3%
+137.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.5% | +0.1% | +2.4% |
| 7D | -10.7% | +4.3% | -14.9% | -11.0% |
| 30D | -17.8% | +17.6% | -35.3% | -19.2% |
| 3M | +23.3% | -13.9% | +37.2% | +25.7% |
| 6M | +39.6% | +6.6% | +33.0% | +37.3% |
| YTD | +121.6% | -22.0% | +143.6% | +131.2% |
| 1Y | +88.2% | -8.8% | +97.0% | +89.5% |
| 3Y | +114.4% | -21.5% | +135.9% | +112.7% |
| All | +114.4% | -23.3% | +137.7% | +112.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling