+44.8%
DINO vs CRL
+101.4%
-56.6%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.5% | +0.9% |
| 7D | +5.0% | +8.9% | -3.9% | +5.4% |
| 30D | -19.9% | +14.0% | -33.9% | -17.9% |
| 3M | +16.8% | +19.8% | -3.1% | +20.9% |
| 6M | +44.8% | +102.0% | -57.2% | +58.5% |
| All | +44.8% | +101.4% | -56.6% | +58.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling