+111.1%
DINO vs PLTU
-18.5%
+129.6%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -9.0% | +8.3% | -0.5% |
| 7D | +5.7% | -13.6% | +19.3% | +6.1% |
| 30D | +27.8% | +16.7% | +11.2% | +27.2% |
| 3M | +45.6% | +29.6% | +16.1% | +44.1% |
| 6M | +88.5% | -0.1% | +88.6% | +86.8% |
| YTD | +134.1% | -31.5% | +165.6% | +132.2% |
| 1Y | +111.1% | -19.7% | +130.8% | +109.9% |
| All | +111.1% | -18.5% | +129.6% | +109.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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