+84.3%
DINO vs PR
+67.7%
+16.6%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.9% | -1.5% |
| 7D | -12.9% | -9.5% | -3.4% | -8.2% |
| 30D | -18.6% | -5.7% | -12.9% | -15.8% |
| 3M | +16.6% | +3.0% | +13.6% | +14.8% |
| 6M | +38.2% | +11.8% | +26.3% | +30.2% |
| YTD | +119.3% | +58.5% | +60.9% | +78.1% |
| 1Y | +84.3% | +69.9% | +14.4% | +43.4% |
| All | +84.3% | +67.7% | +16.6% | +43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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