+116.1%
PAAS vs DINO
+313.0%
-196.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.8% | -3.4% | -1.0% |
| 7D | +2.0% | +4.2% | -2.2% | +1.6% |
| 30D | -0.1% | +33.9% | -34.0% | -3.5% |
| 3M | +8.2% | +50.5% | -42.3% | +2.6% |
| 6M | -13.8% | +95.2% | -109.0% | -22.1% |
| YTD | -0.6% | +140.6% | -141.2% | -14.1% |
| 1Y | +44.0% | +119.0% | -75.0% | +26.6% |
| 3Y | +246.6% | +100.4% | +146.2% | +203.2% |
| 5Y | +116.1% | +324.6% | -208.5% | +56.8% |
| All | +116.1% | +313.0% | -196.9% | +56.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling