-76.5%
PCG vs DINO
+449.3%
-525.8%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.9% | -1.1% |
| 7D | -2.0% | +5.0% | -7.0% | -2.6% |
| 30D | -2.7% | -19.9% | +17.2% | 0.0% |
| 3M | -25.1% | +16.8% | -41.8% | -27.0% |
| 6M | -22.3% | +44.8% | -67.1% | -26.7% |
| YTD | -18.5% | +128.0% | -146.5% | -28.4% |
| 1Y | -21.8% | +95.0% | -116.8% | -29.8% |
| 3Y | -21.0% | +115.4% | -136.4% | -31.3% |
| 5Y | +8.1% | +252.6% | -244.5% | -14.5% |
| All | -76.5% | +449.3% | -525.8% | -83.3% |
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