+17,859.2%
DINO vs CP
+7,734.8%
+10,124.4%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | +0.1% |
| 7D | -15.5% | +2.8% | -18.3% | -16.5% |
| 30D | -16.0% | +10.2% | -26.2% | -19.3% |
| 3M | +17.9% | +2.4% | +15.6% | +16.3% |
| 6M | +38.5% | +7.7% | +30.9% | +33.4% |
| YTD | +115.8% | +26.0% | +89.8% | +93.6% |
| 1Y | +87.1% | +34.6% | +52.5% | +63.3% |
| 3Y | +96.5% | +26.7% | +69.8% | +74.3% |
| 5Y | +249.9% | +24.9% | +225.0% | +208.2% |
| 10Y | +472.9% | +258.6% | +214.2% | +238.1% |
| All | +17,859.2% | +7,734.8% | +10,124.4% | +6,174.7% |
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