-75.3%
PCG vs DINO
+490.1%
-565.4%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.2% | -4.1% | -4.2% |
| 7D | +6.5% | +2.0% | +4.5% | +6.2% |
| 30D | -16.7% | +27.7% | -44.4% | -19.4% |
| 3M | -14.2% | +56.3% | -70.5% | -19.3% |
| 6M | -21.5% | +107.6% | -129.0% | -29.1% |
| YTD | -11.2% | +140.2% | -151.4% | -21.7% |
| 1Y | -4.2% | +113.0% | -117.2% | -14.3% |
| 3Y | -14.9% | +100.1% | -114.9% | -24.4% |
| 5Y | +54.2% | +328.7% | -274.5% | +21.0% |
| 10Y | -75.3% | +489.2% | -564.5% | -81.0% |
| All | -75.3% | +490.1% | -565.4% | -81.0% |
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