+19,380.1%
DINO vs CPB
+325.7%
+19,054.4%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.4% | +2.7% | -0.3% |
| 7D | +5.7% | -8.6% | +14.3% | +6.9% |
| 30D | +27.8% | -7.2% | +35.1% | +29.0% |
| 3M | +45.6% | +0.9% | +44.7% | +45.0% |
| 6M | +88.5% | -11.8% | +100.3% | +90.7% |
| YTD | +134.1% | -19.4% | +153.5% | +139.5% |
| 1Y | +111.1% | -30.4% | +141.5% | +120.0% |
| 3Y | +109.1% | -40.2% | +149.3% | +120.8% |
| 5Y | +307.2% | -39.5% | +346.7% | +325.4% |
| 10Y | +495.9% | -47.4% | +543.3% | +520.5% |
| All | +19,380.1% | +325.7% | +19,054.4% | +16,958.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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