+115.3%
DINO vs PBF
+184.8%
-69.5%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.6% |
| 7D | +2.3% | +5.3% | -3.0% | -0.1% |
| 30D | +22.6% | +11.7% | +10.9% | +16.4% |
| 3M | +55.2% | +91.1% | -35.8% | +14.3% |
| 6M | +93.8% | +88.4% | +5.3% | +42.1% |
| YTD | +139.5% | +194.1% | -54.5% | +46.9% |
| 1Y | +115.3% | +180.4% | -65.1% | +33.9% |
| All | +115.3% | +184.8% | -69.5% | +33.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling