+98.6%
DINO vs PSKY
-20.6%
+119.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.6% | -2.0% | -0.5% |
| 7D | +1.5% | -6.0% | +7.5% | +1.9% |
| 30D | +25.9% | +10.7% | +15.3% | +25.1% |
| 3M | +53.2% | +1.2% | +52.0% | +53.0% |
| 6M | +105.5% | +1.5% | +104.0% | +104.8% |
| YTD | +139.2% | -21.8% | +161.0% | +143.3% |
| 1Y | +117.4% | -30.2% | +147.5% | +122.3% |
| All | +98.6% | -20.6% | +119.2% | +95.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling