+20,201.7%
DINO vs RY
+11,573.6%
+8,628.1%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.3% |
| 7D | +5.7% | +3.1% | +2.6% | +3.9% |
| 30D | +27.8% | -0.3% | +28.1% | +28.0% |
| 3M | +45.6% | +8.7% | +37.0% | +38.4% |
| 6M | +88.5% | +28.5% | +59.9% | +61.7% |
| YTD | +134.1% | +25.1% | +109.0% | +103.8% |
| 1Y | +111.1% | +46.3% | +64.8% | +67.5% |
| 3Y | +109.1% | +154.9% | -45.8% | +19.3% |
| 5Y | +307.2% | +140.3% | +166.9% | +140.7% |
| 10Y | +495.9% | +377.0% | +118.9% | +154.2% |
| All | +20,201.7% | +11,573.6% | +8,628.1% | +5,028.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling