+111.1%
DINO vs SCCO
+109.6%
+1.5%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.7% |
| 7D | +5.7% | -5.3% | +11.0% | +5.4% |
| 30D | +27.8% | +2.7% | +25.1% | +28.1% |
| 3M | +45.6% | +4.2% | +41.4% | +46.7% |
| 6M | +88.5% | -0.6% | +89.1% | +93.4% |
| YTD | +134.1% | +45.0% | +89.1% | +127.9% |
| 1Y | +111.1% | +109.3% | +1.8% | +110.7% |
| All | +111.1% | +109.6% | +1.5% | +110.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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