+204.7%
DINO vs PLTD
-77.2%
+281.9%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.5% | -0.1% |
| 7D | +2.0% | -0.9% | +2.9% | +1.9% |
| 30D | +27.7% | +1.3% | +26.3% | +28.0% |
| 3M | +56.3% | -32.9% | +89.2% | +51.7% |
| 6M | +107.6% | -24.9% | +132.4% | +105.0% |
| YTD | +140.2% | -18.2% | +158.4% | +140.4% |
| 1Y | +113.0% | -28.7% | +141.7% | +110.1% |
| All | +204.7% | -77.2% | +281.9% | +163.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling