+96.3%
DINO vs RY
+38.8%
+57.5%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | 0.0% |
| 7D | +5.7% | +0.6% | +5.1% | +5.8% |
| 30D | -19.6% | +5.0% | -24.6% | -18.5% |
| 3M | +11.8% | -5.3% | +17.1% | +10.9% |
| 6M | +49.0% | +13.8% | +35.1% | +55.2% |
| YTD | +128.1% | +21.0% | +107.2% | +142.6% |
| 1Y | +96.3% | +40.5% | +55.8% | +112.5% |
| All | +96.3% | +38.8% | +57.5% | +112.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling