+18,875.6%
DINO vs PSA
+15,829.0%
+3,046.6%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +1.1% |
| 7D | +5.0% | -2.1% | +7.1% | +5.7% |
| 30D | -19.9% | +15.6% | -35.5% | -23.5% |
| 3M | +16.8% | +4.1% | +12.7% | +15.0% |
| 6M | +44.8% | +9.2% | +35.6% | +39.9% |
| YTD | +128.0% | +32.3% | +95.7% | +106.6% |
| 1Y | +95.0% | +26.2% | +68.9% | +79.2% |
| 3Y | +115.4% | +53.7% | +61.7% | +83.6% |
| 5Y | +252.6% | +26.6% | +226.0% | +212.6% |
| 10Y | +451.2% | +132.8% | +318.4% | +289.7% |
| All | +18,875.6% | +15,829.0% | +3,046.6% | +6,684.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling