-0.8%
PAAS vs DINO
+94.1%
-94.9%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.9% | -5.1% | -3.9% |
| 7D | -7.0% | +5.0% | -12.1% | -5.9% |
| 30D | -15.3% | -19.9% | +4.6% | -19.6% |
| 3M | -27.7% | +16.8% | -44.5% | -24.0% |
| 6M | -40.5% | +44.8% | -85.3% | -34.0% |
| YTD | -26.5% | +128.0% | -154.6% | -20.5% |
| 1Y | -0.8% | +95.0% | -95.8% | +22.0% |
| All | -0.8% | +94.1% | -94.9% | +22.0% |
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