+19,380.1%
DINO vs PSA
+14,185.8%
+5,194.4%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.3% |
| 7D | +5.7% | -3.7% | +9.4% | +6.9% |
| 30D | +27.8% | -7.7% | +35.6% | +30.9% |
| 3M | +45.6% | -0.6% | +46.2% | +45.3% |
| 6M | +88.5% | -0.9% | +89.4% | +87.0% |
| YTD | +134.1% | +18.7% | +115.5% | +119.7% |
| 1Y | +111.1% | +7.6% | +103.5% | +103.8% |
| 3Y | +109.1% | +23.7% | +85.4% | +90.7% |
| 5Y | +307.2% | +13.7% | +293.5% | +273.3% |
| 10Y | +495.9% | +98.9% | +397.1% | +342.3% |
| All | +19,380.1% | +14,185.8% | +5,194.4% | +7,116.4% |
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