+324.6%
DINO vs COO
-39.5%
+364.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.7% | +5.5% | +3.1% |
| 7D | +4.2% | -2.3% | +6.5% | +4.5% |
| 30D | +33.9% | -8.8% | +42.7% | +35.5% |
| 3M | +50.5% | +1.3% | +49.2% | +49.9% |
| 6M | +95.2% | -11.6% | +106.7% | +98.6% |
| YTD | +140.6% | -17.4% | +158.0% | +147.6% |
| 1Y | +119.0% | -1.6% | +120.6% | +117.8% |
| 3Y | +100.4% | -22.6% | +123.0% | +104.0% |
| 5Y | +324.6% | -40.3% | +364.9% | +335.4% |
| All | +324.6% | -39.5% | +364.1% | +335.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling