-42.5%
PDD vs DINO
+86.5%
-129.1%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -1.5% |
| 7D | -1.0% | -12.9% | +11.9% | -2.1% |
| 30D | -2.4% | -18.6% | +16.2% | -3.9% |
| 3M | -14.6% | +16.6% | -31.2% | -14.3% |
| 6M | -19.6% | +38.2% | -57.8% | -18.9% |
| YTD | -30.0% | +119.3% | -149.3% | -29.7% |
| 1Y | -42.5% | +84.3% | -126.8% | -43.6% |
| All | -42.5% | +86.5% | -129.1% | -43.6% |
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 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