+250.7%
DINO vs PCOR
-9.0%
+259.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.5% | +1.2% | +2.5% |
| 7D | -10.7% | +22.2% | -32.9% | -13.3% |
| 30D | -17.8% | +36.0% | -53.8% | -21.4% |
| 3M | +23.3% | +34.0% | -10.7% | +17.7% |
| 6M | +39.6% | +43.5% | -4.0% | +31.2% |
| YTD | +121.6% | +5.1% | +116.5% | +116.4% |
| 1Y | +88.2% | -3.9% | +92.2% | +86.4% |
| 3Y | +114.4% | +52.9% | +61.5% | +98.8% |
| 5Y | +248.7% | -18.7% | +267.4% | +230.4% |
| All | +250.7% | -9.0% | +259.6% | +229.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling