-22.5%
PDD vs DINO
+93.6%
-116.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -1.0% |
| 7D | +5.6% | -15.5% | +21.1% | +7.4% |
| 30D | +5.8% | -16.0% | +21.7% | +7.5% |
| 3M | -8.6% | +17.9% | -26.5% | -11.7% |
| 6M | -18.8% | +38.5% | -57.4% | -23.8% |
| YTD | -26.8% | +115.8% | -142.6% | -37.8% |
| 1Y | -39.3% | +87.1% | -126.4% | -46.7% |
| 3Y | -22.5% | +96.5% | -119.0% | -34.4% |
| All | -22.5% | +93.6% | -116.1% | -34.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling