+257.6%
DINO vs PCOR
-7.7%
+265.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.7% | +1.4% | +2.8% |
| 7D | -2.7% | +2.5% | -5.3% | -3.0% |
| 30D | -17.2% | +37.9% | -55.1% | -21.0% |
| 3M | +18.9% | +32.0% | -13.1% | +13.8% |
| 6M | +40.6% | +54.7% | -14.1% | +30.8% |
| YTD | +125.9% | +6.6% | +119.4% | +120.3% |
| 1Y | +90.9% | -1.7% | +92.6% | +88.5% |
| 3Y | +113.4% | +49.0% | +64.4% | +98.2% |
| 5Y | +258.3% | -12.5% | +270.9% | +237.4% |
| All | +257.6% | -7.7% | +265.3% | +235.5% |
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