+432.2%
DINO vs PBF
+259.1%
+173.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.2% | -1.3% | -0.2% |
| 7D | +5.0% | +4.3% | +0.7% | +2.8% |
| 30D | -19.9% | -21.8% | +1.9% | -9.7% |
| 3M | +16.8% | +1.7% | +15.0% | +14.8% |
| 6M | +44.8% | +69.8% | -25.0% | +9.1% |
| YTD | +128.0% | +167.7% | -39.7% | +34.2% |
| 1Y | +95.0% | +89.0% | +6.1% | +35.4% |
| 3Y | +115.4% | +78.8% | +36.6% | +43.5% |
| 5Y | +252.6% | +415.4% | -162.8% | +30.4% |
| All | +432.2% | +259.1% | +173.1% | +62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 10y: compounded portfolio wealth divided by compounded PBF 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…
10y analysis · Full analysis span regression · 6 months rolling