+115.3%
DINO vs PSA
+6.8%
+108.5%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.5% | +0.2% |
| 7D | +2.3% | -1.8% | +4.1% | +2.1% |
| 30D | +22.6% | -8.4% | +31.0% | +21.3% |
| 3M | +55.2% | -7.8% | +63.1% | +53.5% |
| 6M | +93.8% | +0.8% | +93.0% | +94.4% |
| YTD | +139.5% | +16.5% | +123.0% | +132.1% |
| 1Y | +115.3% | +4.7% | +110.6% | +111.8% |
| All | +115.3% | +6.8% | +108.5% | +111.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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