-76.7%
PCG vs DINO
+503.4%
-580.0%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.7% | -1.3% | +1.0% |
| 7D | -1.1% | -10.7% | +9.6% | +0.3% |
| 30D | +0.1% | -17.8% | +17.8% | +2.5% |
| 3M | -24.4% | +23.3% | -47.7% | -26.9% |
| 6M | -17.7% | +39.6% | -57.2% | -21.9% |
| YTD | -17.4% | +121.6% | -139.0% | -27.2% |
| 1Y | -19.4% | +88.2% | -107.6% | -27.2% |
| 3Y | -18.6% | +114.4% | -133.0% | -29.2% |
| 5Y | +10.2% | +248.7% | -238.5% | -12.7% |
| 10Y | -76.7% | +430.9% | -507.6% | -83.5% |
| All | -76.7% | +503.4% | -580.0% | -83.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling