+111.1%
DINO vs RRC
+23.4%
+87.8%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.2% | -0.4% |
| 7D | +5.7% | +1.3% | +4.4% | +5.3% |
| 30D | +27.8% | +10.1% | +17.7% | +24.1% |
| 3M | +45.6% | +4.0% | +41.6% | +43.8% |
| 6M | +88.5% | +1.6% | +86.9% | +87.9% |
| YTD | +134.1% | +19.7% | +114.4% | +124.5% |
| 1Y | +111.1% | +21.4% | +89.7% | +105.0% |
| All | +111.1% | +23.4% | +87.8% | +105.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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