+195.8%
PDD vs DINO
+85.0%
+110.8%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | 0.0% | +1.8% | +1.9% |
| 7D | -4.9% | +5.7% | -10.6% | -5.7% |
| 30D | -3.0% | -19.6% | +16.5% | -0.2% |
| 3M | -6.2% | +11.8% | -18.0% | -8.4% |
| 6M | -20.7% | +49.0% | -69.7% | -26.2% |
| YTD | -30.4% | +128.1% | -158.5% | -40.1% |
| 1Y | -41.3% | +96.3% | -137.6% | -48.3% |
| 3Y | -27.7% | +113.8% | -141.5% | -38.3% |
| 5Y | -16.9% | +252.7% | -269.5% | -35.4% |
| All | +195.8% | +85.0% | +110.8% | +283.4% |
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