+317.4%
DINO vs PPG
-24.1%
+341.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | 0.0% |
| 7D | +2.3% | -6.2% | +8.6% | +3.8% |
| 30D | +22.6% | -7.9% | +30.6% | +24.9% |
| 3M | +55.2% | -10.2% | +65.5% | +58.2% |
| 6M | +93.8% | +2.7% | +91.1% | +88.3% |
| YTD | +139.5% | +4.9% | +134.6% | +130.2% |
| 1Y | +115.3% | -3.2% | +118.5% | +112.2% |
| 3Y | +98.8% | -17.0% | +115.8% | +101.5% |
| All | +317.4% | -24.1% | +341.4% | +313.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling