+3,722.6%
PANW vs DINO
+431.9%
+3,290.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.4% | +1.1% |
| 7D | +2.0% | +1.5% | +0.5% | +1.7% |
| 30D | -11.8% | +25.9% | -37.7% | -15.2% |
| 3M | +28.6% | +53.2% | -24.6% | +19.3% |
| 6M | +104.4% | +105.5% | -1.0% | +79.8% |
| YTD | +83.8% | +139.2% | -55.5% | +57.1% |
| 1Y | +71.5% | +117.4% | -45.8% | +48.9% |
| 3Y | +172.2% | +99.3% | +72.9% | +135.1% |
| 5Y | +332.2% | +333.0% | -0.8% | +219.8% |
| 10Y | +1,306.4% | +486.9% | +819.5% | +797.4% |
| All | +3,722.6% | +431.9% | +3,290.7% | +3,008.1% |
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