+475.0%
DINO vs CPAY
+155.2%
+319.8%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | +2.3% | -2.0% | +4.3% | +3.3% |
| 30D | +22.6% | -0.4% | +23.0% | +22.7% |
| 3M | +55.2% | +16.4% | +38.9% | +42.4% |
| 6M | +93.8% | +23.5% | +70.2% | +69.3% |
| YTD | +139.5% | +35.7% | +103.9% | +94.8% |
| 1Y | +115.3% | +30.2% | +85.1% | +77.5% |
| 3Y | +98.8% | +49.7% | +49.1% | +45.0% |
| 5Y | +333.5% | +56.6% | +276.9% | +196.0% |
| All | +475.0% | +155.2% | +319.8% | +197.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 10y: compounded portfolio wealth divided by compounded CPAY 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…
10y analysis · Full analysis span regression · 6 months rolling