+489.2%
DINO vs PRU
+135.5%
+353.6%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.3% | +0.9% |
| 7D | +2.0% | -1.9% | +3.8% | +3.2% |
| 30D | +27.7% | -2.6% | +30.3% | +29.9% |
| 3M | +56.3% | +14.7% | +41.6% | +41.3% |
| 6M | +107.6% | +25.7% | +81.9% | +74.0% |
| YTD | +140.2% | +8.3% | +131.9% | +123.1% |
| 1Y | +113.0% | +17.3% | +95.7% | +85.6% |
| 3Y | +100.1% | +43.2% | +56.9% | +46.9% |
| 5Y | +328.7% | +43.5% | +285.2% | +206.7% |
| 10Y | +489.2% | +134.6% | +354.6% | +136.4% |
| All | +489.2% | +135.5% | +353.6% | +136.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 10y: compounded portfolio wealth divided by compounded PRU 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…
10y analysis · Full analysis span regression · 6 months rolling