+28.0%
PCAR vs DINO
+115.5%
-87.4%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.5% |
| 7D | -0.2% | +2.0% | -2.2% | -0.2% |
| 30D | -6.9% | +27.7% | -34.6% | -6.4% |
| 3M | +2.1% | +56.3% | -54.2% | +3.0% |
| 6M | +1.6% | +107.6% | -106.0% | +0.9% |
| YTD | +12.2% | +140.2% | -127.9% | +10.7% |
| 1Y | +28.0% | +113.0% | -84.9% | +26.8% |
| All | +28.0% | +115.5% | -87.4% | +26.8% |
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