+113.8%
DINO vs PRU
+56.8%
+57.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -0.4% |
| 7D | +5.7% | +3.6% | +2.1% | +4.0% |
| 30D | -19.6% | +8.9% | -28.4% | -23.1% |
| 3M | +11.8% | +0.2% | +11.6% | +11.3% |
| 6M | +49.0% | +23.7% | +25.2% | +32.6% |
| YTD | +128.1% | +13.7% | +114.4% | +111.8% |
| 1Y | +96.3% | +20.6% | +75.7% | +75.4% |
| 3Y | +113.8% | +56.3% | +57.5% | +73.8% |
| All | +113.8% | +56.8% | +57.0% | +73.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling