+102.0%
DINO vs PCOR
+4.0%
+97.9%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +19.7% | -27.4% | -7.7% |
| 7D | -6.6% | +21.8% | -28.4% | -6.7% |
| 30D | -9.2% | +39.5% | -48.8% | -10.1% |
| 3M | +19.2% | +35.2% | -16.0% | +18.1% |
| 6M | +47.6% | +21.7% | +25.8% | +45.8% |
| YTD | +132.2% | +3.9% | +128.3% | +130.6% |
| 1Y | +102.0% | +6.9% | +95.0% | +98.0% |
| All | +102.0% | +4.0% | +97.9% | +98.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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