-5.3%
PATH vs DINO
+105.4%
-110.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -7.8% | +10.6% | +3.2% |
| 7D | -4.8% | -6.6% | +1.8% | -4.6% |
| 30D | +2.7% | -9.2% | +11.9% | +2.9% |
| 3M | -4.2% | +19.2% | -23.4% | -5.7% |
| 6M | +24.7% | +47.6% | -22.8% | +21.9% |
| YTD | -17.6% | +132.2% | -149.8% | -9.0% |
| 1Y | -5.3% | +102.0% | -107.3% | +2.0% |
| All | -5.3% | +105.4% | -110.7% | +2.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling