-5.1%
PCG vs DINO
+111.1%
-116.2%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.7% | +3.1% | +2.4% |
| 7D | -13.9% | +5.7% | -19.6% | -13.6% |
| 30D | -16.9% | +27.8% | -44.7% | -16.4% |
| 3M | -14.7% | +45.6% | -60.4% | -14.3% |
| 6M | -23.8% | +88.5% | -112.3% | -23.8% |
| YTD | -10.5% | +134.1% | -144.6% | -11.6% |
| 1Y | -5.1% | +111.1% | -116.2% | -4.9% |
| All | -5.1% | +111.1% | -116.2% | -4.9% |
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