+95.0%
DINO vs RY
+39.8%
+55.2%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.4% | +0.8% |
| 7D | +5.0% | -0.5% | +5.6% | +4.9% |
| 30D | -19.9% | +4.7% | -24.7% | -18.9% |
| 3M | +16.8% | -4.5% | +21.3% | +16.1% |
| 6M | +44.8% | +12.5% | +32.3% | +50.2% |
| YTD | +128.0% | +21.1% | +106.9% | +141.7% |
| 1Y | +95.0% | +38.6% | +56.4% | +108.2% |
| All | +95.0% | +39.8% | +55.2% | +108.2% |
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