+475.0%
DINO vs PNC
+279.5%
+195.5%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | -0.2% |
| 7D | +2.3% | -0.6% | +2.9% | +2.7% |
| 30D | +22.6% | -4.4% | +27.0% | +26.4% |
| 3M | +55.2% | +5.2% | +50.0% | +49.3% |
| 6M | +93.8% | +20.6% | +73.1% | +67.7% |
| YTD | +139.5% | +19.8% | +119.7% | +107.5% |
| 1Y | +115.3% | +24.4% | +90.9% | +80.6% |
| 3Y | +98.8% | +131.2% | -32.5% | +3.0% |
| 5Y | +333.5% | +53.1% | +280.4% | +193.1% |
| All | +475.0% | +279.5% | +195.5% | +57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 10y: compounded portfolio wealth divided by compounded PNC 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…
10y analysis · Full analysis span regression · 6 months rolling