+107.9%
DINO vs PR
+73.2%
+34.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | +0.1% |
| 7D | +5.7% | +2.9% | +2.8% | +4.2% |
| 30D | +27.8% | +18.0% | +9.8% | +16.9% |
| 3M | +45.6% | +16.9% | +28.8% | +33.4% |
| 6M | +88.5% | +28.2% | +60.3% | +64.5% |
| YTD | +134.1% | +69.3% | +64.8% | +76.3% |
| 1Y | +111.1% | +69.5% | +41.6% | +57.9% |
| All | +107.9% | +73.2% | +34.7% | +47.7% |
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