+5,601.3%
RCL vs DINO
+16,417.1%
-10,815.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -1.2% | +5.7% | -6.9% | -2.9% |
| 30D | +17.8% | -19.6% | +37.4% | +25.1% |
| 3M | +4.9% | +11.8% | -6.9% | 0.0% |
| 6M | +23.7% | +49.0% | -25.2% | +6.4% |
| YTD | +17.8% | +128.1% | -110.3% | -13.7% |
| 1Y | +28.9% | +96.3% | -67.4% | -1.0% |
| 3Y | +241.9% | +113.8% | +128.1% | +148.3% |
| 5Y | +295.4% | +252.7% | +42.7% | +134.7% |
| 10Y | +344.1% | +451.4% | -107.3% | +126.0% |
| All | +5,601.3% | +16,417.1% | -10,815.8% | +1,732.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling