+197.0%
DINO vs PLTD
-77.8%
+274.9%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.6% | -5.3% | -0.2% |
| 7D | +5.7% | +5.9% | -0.2% | +6.4% |
| 30D | +27.8% | -11.6% | +39.4% | +26.5% |
| 3M | +45.6% | -29.9% | +75.6% | +42.2% |
| 6M | +88.5% | -28.5% | +117.0% | +85.1% |
| YTD | +134.1% | -20.4% | +154.5% | +133.7% |
| 1Y | +111.1% | -33.3% | +144.4% | +106.6% |
| All | +197.0% | -77.8% | +274.9% | +155.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling