+179.4%
RCL vs DINO
+106.4%
+73.0%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.8% | -3.0% | -0.6% |
| 7D | -0.5% | +4.2% | -4.6% | -0.9% |
| 30D | -17.3% | +33.9% | -51.2% | -20.2% |
| 3M | -2.8% | +50.5% | -53.3% | -7.8% |
| 6M | -4.4% | +95.2% | -99.6% | -14.8% |
| YTD | -4.2% | +140.6% | -144.7% | -20.3% |
| 1Y | -23.4% | +119.0% | -142.3% | -34.7% |
| 3Y | +179.4% | +100.4% | +79.0% | +117.2% |
| All | +179.4% | +106.4% | +73.0% | +117.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling