+196.2%
PAAS vs DINO
+449.5%
-253.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -8.9% | +5.7% | -14.6% | -9.2% |
| 30D | -11.4% | -19.6% | +8.2% | -10.5% |
| 3M | -20.4% | +11.8% | -32.2% | -21.1% |
| 6M | -40.7% | +49.0% | -89.7% | -42.3% |
| YTD | -26.9% | +128.1% | -155.1% | -31.5% |
| 1Y | -3.1% | +96.3% | -99.4% | -8.0% |
| 3Y | +199.3% | +113.8% | +85.5% | +179.3% |
| 5Y | +48.3% | +252.7% | -204.4% | +35.1% |
| All | +196.2% | +449.5% | -253.3% | +146.5% |
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