+111.7%
DINO vs PR
+89.6%
+22.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.8% | +0.2% | +1.5% |
| 7D | -2.7% | -0.5% | -2.2% | -2.4% |
| 30D | -17.2% | -4.6% | -12.6% | -15.1% |
| 3M | +18.9% | +4.7% | +14.2% | +15.7% |
| 6M | +40.6% | +12.4% | +28.1% | +31.0% |
| YTD | +125.9% | +62.9% | +63.1% | +72.3% |
| 1Y | +90.9% | +70.6% | +20.4% | +41.7% |
| All | +111.7% | +89.6% | +22.2% | +45.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling