+115.3%
DINO vs CRS
+79.6%
+35.7%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.1% | +1.2% | +0.1% |
| 7D | +2.3% | -6.8% | +9.1% | +2.2% |
| 30D | +22.6% | -16.1% | +38.8% | +22.5% |
| 3M | +55.2% | -21.2% | +76.4% | +55.0% |
| 6M | +93.8% | +8.7% | +85.1% | +90.0% |
| YTD | +139.5% | +41.0% | +98.5% | +126.1% |
| 1Y | +115.3% | +82.7% | +32.6% | +96.8% |
| All | +115.3% | +79.6% | +35.7% | +96.8% |
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