+102.0%
DINO vs PLTD
-16.1%
+118.1%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +2.4% | -10.1% | -7.7% |
| 7D | -6.6% | +14.4% | -21.0% | -6.1% |
| 30D | -9.2% | +8.6% | -17.9% | -8.9% |
| 3M | +19.2% | -9.2% | +28.4% | +19.0% |
| 6M | +47.6% | -29.5% | +77.1% | +46.4% |
| YTD | +132.2% | -20.2% | +152.4% | +128.1% |
| 1Y | +102.0% | -16.5% | +118.5% | +100.1% |
| All | +102.0% | -16.1% | +118.1% | +100.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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