+115.3%
DINO vs PEG
-8.5%
+123.8%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | +2.3% | -0.9% | +3.2% | +2.2% |
| 30D | +22.6% | -3.7% | +26.4% | +22.2% |
| 3M | +55.2% | -7.3% | +62.5% | +53.9% |
| 6M | +93.8% | -10.5% | +104.2% | +92.2% |
| YTD | +139.5% | -7.5% | +147.0% | +135.8% |
| 1Y | +115.3% | -8.7% | +124.0% | +113.8% |
| All | +115.3% | -8.5% | +123.8% | +113.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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