+113.0%
DINO vs CRL
+66.2%
+46.8%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.7% | -0.2% |
| 7D | +2.0% | -4.6% | +6.6% | +1.7% |
| 30D | +27.7% | +0.5% | +27.2% | +27.7% |
| 3M | +56.3% | +46.6% | +9.7% | +58.3% |
| 6M | +107.6% | +57.3% | +50.3% | +111.0% |
| YTD | +140.2% | +39.5% | +100.6% | +143.2% |
| 1Y | +113.0% | +76.9% | +36.1% | +113.0% |
| All | +113.0% | +66.2% | +46.8% | +113.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 1y: compounded portfolio wealth divided by compounded CRL 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…
1y analysis · Full analysis span regression · 6 months rolling