+102.0%
DINO vs CRS
-3.8%
+105.8%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -1.6% | -6.2% | -7.8% |
| 7D | -6.6% | +4.3% | -10.9% | -6.5% |
| 30D | -9.2% | -25.5% | +16.2% | -10.2% |
| 3M | +19.2% | -48.7% | +67.9% | +15.2% |
| 6M | +47.6% | -31.6% | +79.2% | +44.1% |
| YTD | +132.2% | -7.0% | +139.3% | +116.7% |
| 1Y | +102.0% | -4.5% | +106.5% | +87.5% |
| All | +102.0% | -3.8% | +105.8% | +87.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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