+105.6%
DINO vs PL
+557.6%
-452.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -1.0% |
| 7D | -12.9% | +5.6% | -18.5% | -13.2% |
| 30D | -18.6% | -16.9% | -1.6% | -18.0% |
| 3M | +16.6% | -38.2% | +54.8% | +19.3% |
| 6M | +38.2% | -63.4% | +101.6% | +44.7% |
| YTD | +119.3% | -27.6% | +147.0% | +116.0% |
| 1Y | +84.3% | +6.6% | +77.7% | +74.9% |
| All | +105.6% | +557.6% | -452.0% | +49.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling