+19,916.1%
DINO vs PEG
+2,929.1%
+16,987.0%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.7% | +2.0% | +2.5% |
| 7D | +4.2% | +1.0% | +3.1% | +3.8% |
| 30D | +33.9% | -1.9% | +35.7% | +34.8% |
| 3M | +50.5% | -3.7% | +54.2% | +52.3% |
| 6M | +95.2% | -9.4% | +104.6% | +101.3% |
| YTD | +140.6% | -6.0% | +146.5% | +144.2% |
| 1Y | +119.0% | -4.4% | +123.3% | +120.4% |
| 3Y | +100.4% | +33.5% | +66.9% | +73.0% |
| 5Y | +324.6% | +35.7% | +288.8% | +258.5% |
| 10Y | +485.3% | +140.4% | +344.9% | +285.9% |
| All | +19,916.1% | +2,929.1% | +16,987.0% | +8,925.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling