-22.9%
RCL vs DINO
+112.8%
-135.7%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | -0.4% |
| 7D | -2.5% | +1.5% | -3.9% | -2.1% |
| 30D | -15.7% | +25.9% | -41.6% | -10.7% |
| 3M | -3.6% | +53.2% | -56.8% | +8.0% |
| 6M | -8.7% | +105.5% | -114.1% | +6.2% |
| YTD | -6.2% | +139.2% | -145.4% | +8.1% |
| 1Y | -22.9% | +117.4% | -140.2% | -9.9% |
| All | -22.9% | +112.8% | -135.7% | -9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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