+96.5%
DINO vs PL
+455.3%
-358.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +10.4% | -11.0% | -1.2% |
| 7D | -15.5% | -6.8% | -8.7% | -15.2% |
| 30D | -16.0% | -29.3% | +13.3% | -14.5% |
| 3M | +17.9% | -44.8% | +62.7% | +21.4% |
| 6M | +38.5% | -68.4% | +106.9% | +46.3% |
| YTD | +115.8% | -36.4% | +152.2% | +114.1% |
| 1Y | +87.1% | +0.7% | +86.4% | +77.6% |
| 3Y | +96.5% | +455.3% | -358.8% | +41.4% |
| All | +96.5% | +455.3% | -358.8% | +41.4% |
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