-8.1%
PATH vs DINO
+94.1%
-102.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -0.4% |
| 7D | +0.7% | +5.0% | -4.3% | +0.4% |
| 30D | -1.1% | -19.9% | +18.8% | -0.1% |
| 3M | -14.2% | +16.8% | -30.9% | -15.5% |
| 6M | +30.9% | +44.8% | -14.0% | +27.7% |
| YTD | -20.1% | +128.0% | -148.1% | -11.7% |
| 1Y | -8.1% | +95.0% | -103.1% | -3.0% |
| All | -8.1% | +94.1% | -102.2% | -3.0% |
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