+475.0%
DINO vs PSKY
-74.6%
+549.6%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.1% | -2.0% | -0.3% |
| 7D | +2.3% | -2.4% | +4.7% | +2.8% |
| 30D | +22.6% | +11.6% | +11.1% | +19.8% |
| 3M | +55.2% | +1.5% | +53.7% | +54.1% |
| 6M | +93.8% | +7.7% | +86.1% | +88.5% |
| YTD | +139.5% | -20.1% | +159.6% | +145.9% |
| 1Y | +115.3% | -38.3% | +153.6% | +132.0% |
| 3Y | +98.8% | -17.7% | +116.5% | +85.0% |
| 5Y | +333.5% | -69.9% | +403.4% | +406.8% |
| All | +475.0% | -74.6% | +549.6% | +396.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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