+18,336.0%
DINO vs CP
+7,892.9%
+10,443.1%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.0% | +0.6% | +1.9% |
| 7D | -10.7% | +2.8% | -13.4% | -11.7% |
| 30D | -17.8% | +11.3% | -29.1% | -21.4% |
| 3M | +23.3% | +2.9% | +20.4% | +21.4% |
| 6M | +39.6% | +9.8% | +29.8% | +33.4% |
| YTD | +121.6% | +28.5% | +93.0% | +97.2% |
| 1Y | +88.2% | +33.5% | +54.7% | +64.8% |
| 3Y | +114.4% | +31.9% | +82.5% | +87.2% |
| 5Y | +248.7% | +25.5% | +223.2% | +206.6% |
| 10Y | +430.9% | +257.6% | +173.3% | +213.5% |
| All | +18,336.0% | +7,892.9% | +10,443.1% | +6,291.8% |
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