+116.1%
PG vs DINO
+492.4%
-376.2%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | -0.8% | +2.3% | -3.1% | -0.9% |
| 30D | +0.8% | +22.6% | -21.8% | 0.0% |
| 3M | -1.3% | +55.2% | -56.6% | -3.2% |
| 6M | -3.8% | +93.8% | -97.6% | -6.8% |
| YTD | +3.6% | +139.5% | -135.9% | -0.8% |
| 1Y | -5.7% | +115.3% | -121.0% | -9.3% |
| 3Y | +1.6% | +98.8% | -97.2% | -2.4% |
| 5Y | +14.6% | +333.5% | -318.9% | +3.1% |
| All | +116.1% | +492.4% | -376.2% | +81.9% |
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