+19,380.1%
DINO vs CP
+7,669.4%
+11,710.7%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -1.0% | -0.8% |
| 7D | +5.7% | -2.7% | +8.4% | +6.7% |
| 30D | +27.8% | +0.2% | +27.7% | +27.6% |
| 3M | +45.6% | +2.6% | +43.1% | +43.7% |
| 6M | +88.5% | +6.0% | +82.5% | +82.1% |
| YTD | +134.1% | +24.9% | +109.2% | +111.5% |
| 1Y | +111.1% | +20.1% | +91.0% | +93.4% |
| 3Y | +109.1% | +16.4% | +92.7% | +92.2% |
| 5Y | +307.2% | +31.7% | +275.4% | +252.3% |
| 10Y | +495.9% | +223.9% | +272.1% | +265.8% |
| All | +19,380.1% | +7,669.4% | +11,710.7% | +6,753.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling