+253.5%
DINO vs RRC
+114.1%
+139.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.3% | +2.4% | +2.6% |
| 7D | -10.7% | -10.3% | -0.3% | -7.4% |
| 30D | -17.8% | +19.5% | -37.2% | -23.0% |
| 3M | +23.3% | +27.9% | -4.6% | +12.7% |
| 6M | +39.6% | +21.2% | +18.4% | +29.6% |
| YTD | +121.6% | +39.6% | +82.0% | +95.5% |
| 1Y | +88.2% | +31.3% | +56.9% | +69.2% |
| 3Y | +114.4% | +51.9% | +62.5% | +79.7% |
| All | +253.5% | +114.1% | +139.4% | +168.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling