+367.9%
PCAR vs DINO
+490.1%
-122.2%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.5% |
| 7D | -0.2% | +2.0% | -2.2% | -0.6% |
| 30D | -6.9% | +27.7% | -34.6% | -11.6% |
| 3M | +2.1% | +56.3% | -54.2% | -7.5% |
| 6M | +1.6% | +107.6% | -106.0% | -14.1% |
| YTD | +12.2% | +140.2% | -127.9% | -8.6% |
| 1Y | +28.0% | +113.0% | -84.9% | +6.8% |
| 3Y | +61.0% | +100.1% | -39.1% | +33.0% |
| 5Y | +163.9% | +328.7% | -164.8% | +79.9% |
| 10Y | +367.9% | +489.2% | -121.3% | +173.5% |
| All | +367.9% | +490.1% | -122.2% | +173.5% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling