+1,043.0%
DINO vs CPAY
+1,524.4%
-481.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | +0.1% | 0.0% |
| 7D | +2.0% | -2.5% | +4.4% | +3.2% |
| 30D | +27.7% | +1.3% | +26.4% | +26.7% |
| 3M | +56.3% | +13.5% | +42.8% | +46.0% |
| 6M | +107.6% | +24.7% | +82.8% | +82.3% |
| YTD | +140.2% | +34.9% | +105.2% | +99.2% |
| 1Y | +113.0% | +29.7% | +83.3% | +78.7% |
| 3Y | +100.1% | +49.4% | +50.7% | +51.2% |
| 5Y | +328.7% | +53.5% | +275.3% | +209.3% |
| 10Y | +489.2% | +152.5% | +336.7% | +235.1% |
| All | +1,043.0% | +1,524.4% | -481.4% | +203.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling