+247.1%
DINO vs PCOR
-9.2%
+256.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -1.0% |
| 7D | -12.9% | +20.7% | -33.6% | -15.3% |
| 30D | -18.6% | +35.7% | -54.3% | -22.2% |
| 3M | +16.6% | +31.1% | -14.4% | +11.6% |
| 6M | +38.2% | +43.1% | -5.0% | +29.9% |
| YTD | +119.3% | +4.8% | +114.5% | +114.3% |
| 1Y | +84.3% | -3.7% | +87.9% | +82.4% |
| 3Y | +107.1% | +46.5% | +60.6% | +92.8% |
| 5Y | +249.9% | -17.3% | +267.2% | +231.2% |
| All | +247.1% | -9.2% | +256.4% | +226.3% |
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