+100.4%
DINO vs CRL
+37.9%
+62.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.7% | +5.4% | +3.1% |
| 7D | +4.2% | -0.6% | +4.7% | +4.2% |
| 30D | +33.9% | +5.0% | +28.9% | +32.8% |
| 3M | +50.5% | +50.6% | 0.0% | +40.2% |
| 6M | +95.2% | +60.9% | +34.2% | +78.2% |
| YTD | +140.6% | +40.7% | +99.8% | +124.7% |
| 1Y | +119.0% | +73.3% | +45.6% | +93.9% |
| 3Y | +100.4% | +40.6% | +59.8% | +72.5% |
| All | +100.4% | +37.9% | +62.5% | +72.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling