+84.3%
DINO vs PCOR
-4.6%
+88.8%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -1.0% |
| 7D | -12.9% | +20.7% | -33.6% | -12.8% |
| 30D | -18.6% | +35.7% | -54.3% | -19.1% |
| 3M | +16.6% | +31.1% | -14.4% | +16.0% |
| 6M | +38.2% | +43.1% | -5.0% | +35.4% |
| YTD | +119.3% | +4.8% | +114.5% | +116.1% |
| 1Y | +84.3% | -3.7% | +87.9% | +86.7% |
| All | +84.3% | -4.6% | +88.8% | +86.7% |
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