+111.1%
DINO vs PPG
+5.2%
+105.9%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.3% | -0.3% |
| 7D | +5.7% | -1.5% | +7.2% | +5.4% |
| 30D | +27.8% | -5.0% | +32.8% | +26.3% |
| 3M | +45.6% | +1.1% | +44.5% | +46.3% |
| 6M | +88.5% | -3.2% | +91.6% | +93.5% |
| YTD | +134.1% | +11.9% | +122.2% | +145.1% |
| 1Y | +111.1% | +5.3% | +105.8% | +117.1% |
| All | +111.1% | +5.2% | +105.9% | +117.1% |
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