+18,700.0%
DINO vs COO
+5,406.0%
+13,294.1%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.0% | +4.0% | +3.1% |
| 7D | -2.7% | -2.3% | -0.4% | -2.5% |
| 30D | -17.2% | +13.3% | -30.5% | -18.0% |
| 3M | +18.9% | -18.1% | +37.0% | +20.4% |
| 6M | +40.6% | +6.7% | +33.9% | +39.4% |
| YTD | +125.9% | -23.2% | +149.2% | +129.3% |
| 1Y | +90.9% | -12.3% | +103.2% | +91.8% |
| 3Y | +113.4% | -23.6% | +136.9% | +115.5% |
| 5Y | +258.3% | -38.7% | +297.0% | +265.9% |
| 10Y | +446.1% | +42.2% | +403.9% | +428.0% |
| All | +18,700.0% | +5,406.0% | +13,294.1% | +16,667.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling