+18,151.2%
DINO vs COO
+5,462.0%
+12,689.2%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -1.0% |
| 7D | -12.9% | +4.5% | -17.4% | -13.2% |
| 30D | -18.6% | +16.9% | -35.5% | -19.6% |
| 3M | +16.6% | -16.7% | +33.3% | +17.9% |
| 6M | +38.2% | +5.9% | +32.2% | +37.1% |
| YTD | +119.3% | -22.4% | +141.8% | +122.5% |
| 1Y | +84.3% | -10.1% | +94.4% | +84.8% |
| 3Y | +107.1% | -22.8% | +129.9% | +109.1% |
| 5Y | +249.9% | -41.4% | +291.3% | +258.4% |
| 10Y | +428.8% | +41.3% | +387.5% | +411.4% |
| All | +18,151.2% | +5,462.0% | +12,689.2% | +16,166.3% |
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