+207.9%
PDD vs DINO
+89.8%
+118.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.7% | +1.4% | +0.8% |
| 7D | -4.1% | +5.7% | -9.8% | -4.9% |
| 30D | -9.6% | +27.8% | -37.4% | -13.1% |
| 3M | -4.3% | +45.6% | -49.9% | -10.1% |
| 6M | -18.8% | +88.5% | -107.2% | -27.2% |
| YTD | -27.5% | +134.1% | -161.6% | -37.6% |
| 1Y | -33.6% | +111.1% | -144.7% | -41.9% |
| 3Y | -20.4% | +109.1% | -129.5% | -31.6% |
| 5Y | -19.6% | +307.2% | -326.8% | -38.4% |
| All | +207.9% | +89.8% | +118.1% | +299.7% |
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