+261.0%
DINO vs PCOR
-7.6%
+268.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.5% | 0.0% |
| 7D | +5.7% | +3.0% | +2.7% | +5.3% |
| 30D | -19.6% | +38.7% | -58.2% | -23.3% |
| 3M | +11.8% | +24.9% | -13.1% | +7.9% |
| 6M | +49.0% | +68.8% | -19.8% | +36.8% |
| YTD | +128.1% | +6.7% | +121.4% | +122.4% |
| 1Y | +96.3% | +3.0% | +93.3% | +92.4% |
| 3Y | +113.8% | +48.6% | +65.2% | +98.6% |
| 5Y | +252.7% | -12.7% | +265.4% | +232.1% |
| All | +261.0% | -7.6% | +268.6% | +238.6% |
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