+241.6%
DINO vs PCOR
-10.3%
+251.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.6% |
| 7D | -15.5% | +22.7% | -38.2% | -18.0% |
| 30D | -16.0% | +37.5% | -53.4% | -19.8% |
| 3M | +17.9% | +35.2% | -17.3% | +12.4% |
| 6M | +38.5% | +42.2% | -3.7% | +30.3% |
| YTD | +115.8% | +3.6% | +112.3% | +111.2% |
| 1Y | +87.1% | -4.8% | +91.9% | +85.5% |
| 3Y | +96.5% | +48.3% | +48.2% | +82.7% |
| 5Y | +249.9% | -20.1% | +269.9% | +232.2% |
| All | +241.6% | -10.3% | +251.9% | +221.6% |
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 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