+84.3%
DINO vs CP
+32.8%
+51.5%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -1.0% |
| 7D | -12.9% | +2.8% | -15.7% | -12.4% |
| 30D | -18.6% | +11.0% | -29.6% | -17.3% |
| 3M | +16.6% | +3.8% | +12.8% | +17.7% |
| 6M | +38.2% | +9.5% | +28.7% | +40.3% |
| YTD | +119.3% | +28.2% | +91.1% | +112.8% |
| 1Y | +84.3% | +33.0% | +51.3% | +79.7% |
| All | +84.3% | +32.8% | +51.5% | +79.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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