+73.6%
PAAS vs DINO
+253.3%
-179.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.7% | +0.2% | +2.7% |
| 7D | +8.8% | -10.7% | +19.5% | +9.7% |
| 30D | -8.5% | -17.8% | +9.3% | -7.1% |
| 3M | -17.0% | +23.3% | -40.3% | -19.4% |
| 6M | -27.9% | +39.6% | -67.4% | -31.3% |
| YTD | -17.5% | +121.6% | -139.0% | -27.9% |
| 1Y | +22.8% | +88.2% | -65.4% | +10.6% |
| 3Y | +224.2% | +114.4% | +109.8% | +179.4% |
| 5Y | +73.6% | +248.7% | -175.1% | +36.5% |
| All | +73.6% | +253.3% | -179.6% | +36.5% |
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 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