+26.1%
PAAS vs DINO
+105.4%
-79.2%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -7.8% | +16.1% | +6.2% |
| 7D | -1.1% | -6.6% | +5.5% | -2.7% |
| 30D | -8.5% | -9.2% | +0.8% | -10.3% |
| 3M | -7.3% | +19.2% | -26.5% | -1.9% |
| 6M | -18.3% | +47.6% | -65.9% | -9.3% |
| YTD | -19.2% | +132.2% | -151.4% | -13.2% |
| 1Y | +26.1% | +102.0% | -75.8% | +50.4% |
| All | +26.1% | +105.4% | -79.2% | +50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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