+32,245.1%
DINO vs CRL
+1,379.5%
+30,865.6%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.0% | -0.3% |
| 7D | +5.7% | -1.0% | +6.7% | +6.0% |
| 30D | +27.8% | +10.7% | +17.2% | +24.6% |
| 3M | +45.6% | +55.3% | -9.7% | +29.4% |
| 6M | +88.5% | +60.7% | +27.8% | +63.8% |
| YTD | +134.1% | +44.6% | +89.5% | +107.9% |
| 1Y | +111.1% | +77.7% | +33.4% | +76.3% |
| 3Y | +109.1% | +37.6% | +71.5% | +78.6% |
| 5Y | +307.2% | -35.8% | +343.0% | +311.8% |
| 10Y | +495.9% | +241.7% | +254.2% | +265.7% |
| All | +32,245.1% | +1,379.5% | +30,865.6% | +15,216.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling