+181.1%
DINO vs PLTD
-77.7%
+258.8%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -5.5% | +8.1% | +2.1% |
| 7D | -10.7% | +4.2% | -14.9% | -10.2% |
| 30D | -17.8% | +20.8% | -38.6% | -16.1% |
| 3M | +23.3% | -2.6% | +25.9% | +23.4% |
| 6M | +39.6% | -33.1% | +72.6% | +36.0% |
| YTD | +121.6% | -20.0% | +141.6% | +121.8% |
| 1Y | +88.2% | -21.6% | +109.9% | +88.3% |
| All | +181.1% | -77.7% | +258.8% | +142.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling