+19,884.6%
DINO vs PNC
+4,015.6%
+15,869.1%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.8% | +0.1% |
| 7D | +2.0% | -0.7% | +2.7% | +2.2% |
| 30D | +27.7% | -4.4% | +32.1% | +29.6% |
| 3M | +56.3% | +4.5% | +51.8% | +53.9% |
| 6M | +107.6% | +19.1% | +88.5% | +94.8% |
| YTD | +140.2% | +18.0% | +122.2% | +125.9% |
| 1Y | +113.0% | +24.1% | +88.9% | +96.7% |
| 3Y | +100.1% | +130.0% | -29.9% | +50.1% |
| 5Y | +328.7% | +50.4% | +278.3% | +265.7% |
| 10Y | +489.2% | +271.3% | +217.9% | +297.6% |
| All | +19,884.6% | +4,015.6% | +15,869.1% | +8,966.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling