+117.4%
DINO vs PLTD
-25.5%
+142.8%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.3% | -2.6% | -0.3% |
| 7D | +1.5% | +9.9% | -8.4% | +2.0% |
| 30D | +25.9% | +3.8% | +22.1% | +26.2% |
| 3M | +53.2% | -32.3% | +85.5% | +51.1% |
| 6M | +105.5% | -25.9% | +131.3% | +104.1% |
| YTD | +139.2% | -16.4% | +155.6% | +137.8% |
| 1Y | +117.4% | -25.2% | +142.5% | +116.4% |
| All | +117.4% | -25.5% | +142.8% | +116.4% |
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