+102.0%
DINO vs PPG
+38.5%
+63.5%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +5.0% | -12.7% | -6.1% |
| 7D | -6.6% | +7.5% | -14.1% | -4.1% |
| 30D | -9.2% | +20.9% | -30.1% | -3.5% |
| 3M | +19.2% | +8.7% | +10.5% | +23.6% |
| 6M | +47.6% | +23.8% | +23.7% | +57.6% |
| YTD | +132.2% | +26.5% | +105.7% | +149.4% |
| 1Y | +102.0% | +37.6% | +64.4% | +121.2% |
| All | +102.0% | +38.5% | +63.5% | +121.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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