+19,916.1%
DINO vs CRS
+9,808.7%
+10,107.4%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.5% | +6.3% | +4.0% |
| 7D | +4.2% | -3.1% | +7.2% | +5.2% |
| 30D | +33.9% | -19.6% | +53.5% | +44.0% |
| 3M | +50.5% | -8.1% | +58.6% | +52.7% |
| 6M | +95.2% | +18.6% | +76.6% | +77.4% |
| YTD | +140.6% | +45.9% | +94.7% | +101.6% |
| 1Y | +119.0% | +82.5% | +36.5% | +66.3% |
| 3Y | +100.4% | +648.9% | -548.5% | -15.0% |
| 5Y | +324.6% | +1,438.1% | -1,113.5% | +29.8% |
| 10Y | +485.3% | +1,327.0% | -841.7% | +65.4% |
| All | +19,916.1% | +9,808.7% | +10,107.4% | +3,793.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling