+91.1%
PCG vs DINO
+18,239.3%
-18,148.2%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.0% | +1.7% | +0.8% |
| 7D | -0.5% | -12.9% | +12.4% | +1.1% |
| 30D | +0.8% | -18.6% | +19.3% | +3.0% |
| 3M | -22.0% | +16.6% | -38.6% | -23.8% |
| 6M | -17.1% | +38.2% | -55.2% | -20.7% |
| YTD | -16.9% | +119.3% | -136.2% | -25.2% |
| 1Y | -19.1% | +84.3% | -103.3% | -25.7% |
| 3Y | -19.4% | +107.1% | -126.6% | -28.1% |
| 5Y | +9.0% | +249.9% | -240.9% | -10.0% |
| 10Y | -76.2% | +428.8% | -504.9% | -82.3% |
| All | +91.1% | +18,239.3% | -18,148.2% | -14.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling