+270.5%
DINO vs PCOR
-30.9%
+301.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.3% | +3.6% | -0.1% |
| 7D | +5.7% | -9.0% | +14.7% | +7.1% |
| 30D | +27.8% | +4.2% | +23.7% | +26.9% |
| 3M | +45.6% | +14.4% | +31.2% | +42.1% |
| 6M | +88.5% | +0.2% | +88.3% | +86.3% |
| YTD | +134.1% | -20.3% | +154.4% | +138.7% |
| 1Y | +111.1% | -16.1% | +127.2% | +112.8% |
| 3Y | +109.1% | -14.7% | +123.8% | +107.5% |
| 5Y | +307.2% | -43.2% | +350.3% | +302.7% |
| All | +270.5% | -30.9% | +301.5% | +263.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling