+1,269.9%
PAAS vs DINO
+19,521.2%
-18,251.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.7% | -1.7% | -2.3% |
| 7D | -2.9% | +5.7% | -8.6% | -3.8% |
| 30D | +6.8% | +27.8% | -21.0% | +2.1% |
| 3M | -2.9% | +45.6% | -48.5% | -9.6% |
| 6M | -16.4% | +88.5% | -104.9% | -26.3% |
| YTD | 0.0% | +134.1% | -134.1% | -15.6% |
| 1Y | +54.3% | +111.1% | -56.8% | +32.5% |
| 3Y | +230.7% | +109.1% | +121.6% | +179.5% |
| 5Y | +111.6% | +307.2% | -195.5% | +54.5% |
| 10Y | +211.7% | +495.9% | -284.2% | +82.3% |
| All | +1,269.9% | +19,521.2% | -18,251.4% | +595.5% |
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 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