+2.9%
PCG vs DINO
+118.1%
-115.2%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.8% | +0.9% | +3.8% |
| 7D | +5.4% | +4.2% | +1.2% | +5.6% |
| 30D | -15.1% | +33.9% | -49.0% | -14.5% |
| 3M | -9.8% | +50.5% | -60.4% | -9.1% |
| 6M | -18.0% | +95.2% | -113.2% | -17.8% |
| YTD | -7.2% | +140.6% | -147.8% | -8.0% |
| 1Y | +2.9% | +119.0% | -116.1% | +4.1% |
| All | +2.9% | +118.1% | -115.2% | +4.1% |
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