+244.4%
DINO vs PL
+46.6%
+197.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +14.5% | -11.8% | +1.7% |
| 7D | -10.7% | +10.9% | -21.5% | -11.3% |
| 30D | -17.8% | -16.4% | -1.4% | -17.0% |
| 3M | +23.3% | -39.9% | +63.2% | +26.8% |
| 6M | +39.6% | -63.2% | +102.7% | +46.9% |
| YTD | +121.6% | -27.1% | +148.7% | +118.9% |
| 1Y | +88.2% | +12.2% | +76.0% | +78.6% |
| 3Y | +114.4% | +584.3% | -469.9% | +63.8% |
| 5Y | +248.7% | +37.0% | +211.7% | +178.6% |
| All | +244.4% | +46.6% | +197.8% | +174.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 10y: compounded portfolio wealth divided by compounded PL 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…
10y analysis · Full analysis span regression · 6 months rolling