+114.4%
DINO vs CVE
+67.9%
+46.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.5% | +2.1% | +2.3% |
| 7D | -10.7% | -10.1% | -0.6% | -4.6% |
| 30D | -17.8% | -12.1% | -5.7% | -10.9% |
| 3M | +23.3% | -1.9% | +25.2% | +25.2% |
| 6M | +39.6% | -1.8% | +41.4% | +40.6% |
| YTD | +121.6% | +65.8% | +55.8% | +62.5% |
| 1Y | +88.2% | +60.8% | +27.4% | +40.4% |
| 3Y | +114.4% | +70.1% | +44.3% | +48.2% |
| All | +114.4% | +67.9% | +46.5% | +48.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling