+432.4%
DINO vs CVE
+149.3%
+283.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.6% | -0.3% |
| 7D | +5.7% | +5.9% | -0.2% | +2.9% |
| 30D | -19.6% | -10.9% | -8.7% | -15.0% |
| 3M | +11.8% | -4.5% | +16.3% | +14.5% |
| 6M | +49.0% | -1.0% | +49.9% | +49.4% |
| YTD | +128.1% | +74.7% | +53.4% | +75.1% |
| 1Y | +96.3% | +65.8% | +30.5% | +54.2% |
| 3Y | +113.8% | +73.2% | +40.6% | +62.2% |
| 5Y | +252.7% | +155.6% | +97.1% | +118.9% |
| All | +432.4% | +149.3% | +283.1% | +162.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 10y: compounded portfolio wealth divided by compounded CVE 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…
10y analysis · Full analysis span regression · 6 months rolling