+446.1%
DINO vs RY
+355.6%
+90.5%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.6% | +2.5% | +2.5% |
| 7D | -2.7% | -3.0% | +0.3% | 0.0% |
| 30D | -17.2% | +6.3% | -23.5% | -21.8% |
| 3M | +18.9% | -2.6% | +21.5% | +20.8% |
| 6M | +40.6% | +13.9% | +26.7% | +22.8% |
| YTD | +125.9% | +21.7% | +104.3% | +83.6% |
| 1Y | +90.9% | +40.4% | +50.5% | +34.7% |
| 3Y | +113.4% | +161.3% | -48.0% | -21.1% |
| 5Y | +258.3% | +126.5% | +131.9% | +50.9% |
| 10Y | +446.1% | +354.3% | +91.8% | +28.9% |
| All | +446.1% | +355.6% | +90.5% | +28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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