+194.4%
PDD vs DINO
+94.7%
+99.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.3% | -1.4% |
| 7D | -4.4% | +2.0% | -6.4% | -4.7% |
| 30D | -15.5% | +27.7% | -43.2% | -18.7% |
| 3M | -4.1% | +56.3% | -60.3% | -10.8% |
| 6M | -23.4% | +107.6% | -131.0% | -32.4% |
| YTD | -30.7% | +140.2% | -170.8% | -40.6% |
| 1Y | -37.6% | +113.0% | -150.6% | -45.5% |
| 3Y | -17.5% | +100.1% | -117.6% | -28.6% |
| 5Y | -24.6% | +328.7% | -353.4% | -42.7% |
| All | +194.4% | +94.7% | +99.7% | +280.6% |
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