+199.1%
DINO vs PLTU
+142.1%
+57.0%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.7% | +7.4% | +3.0% |
| 7D | +4.2% | -11.6% | +15.8% | +4.7% |
| 30D | +33.9% | -4.6% | +38.5% | +33.9% |
| 3M | +50.5% | +33.7% | +16.8% | +46.6% |
| 6M | +95.2% | -9.4% | +104.6% | +92.6% |
| YTD | +140.6% | -34.7% | +175.3% | +140.3% |
| 1Y | +119.0% | -23.2% | +142.2% | +113.9% |
| All | +199.1% | +142.1% | +57.0% | +157.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling