+1,030.3%
PAAS vs DINO
+18,469.5%
-17,439.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.7% | +0.2% | +2.4% |
| 7D | +8.8% | -10.7% | +19.5% | +10.7% |
| 30D | -8.5% | -17.8% | +9.3% | -5.8% |
| 3M | -17.0% | +23.3% | -40.3% | -20.6% |
| 6M | -27.9% | +39.6% | -67.4% | -32.9% |
| YTD | -17.5% | +121.6% | -139.0% | -30.1% |
| 1Y | +22.8% | +88.2% | -65.4% | +7.2% |
| 3Y | +224.2% | +114.4% | +109.8% | +171.6% |
| 5Y | +73.6% | +248.7% | -175.1% | +29.7% |
| 10Y | +186.4% | +430.9% | -244.5% | +71.6% |
| All | +1,030.3% | +18,469.5% | -17,439.3% | +476.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling