+239.7%
PAAS vs DINO
+490.1%
-250.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.2% | +3.9% | +3.7% |
| 7D | +2.6% | +2.0% | +0.7% | +2.5% |
| 30D | +2.5% | +27.7% | -25.2% | +1.0% |
| 3M | +15.1% | +56.3% | -41.2% | +11.9% |
| 6M | -12.1% | +107.6% | -119.6% | -16.5% |
| YTD | +3.1% | +140.2% | -137.1% | -3.4% |
| 1Y | +50.8% | +113.0% | -62.1% | +42.6% |
| 3Y | +259.5% | +100.1% | +159.4% | +237.4% |
| 5Y | +126.3% | +328.7% | -202.4% | +105.2% |
| 10Y | +239.7% | +489.2% | -249.4% | +188.5% |
| All | +239.7% | +490.1% | -250.3% | +188.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling