+3,908.7%
PG vs DINO
+19,903.2%
-15,994.5%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.3% |
| 7D | -2.7% | +1.5% | -4.2% | -2.8% |
| 30D | -1.5% | +25.9% | -27.5% | -3.0% |
| 3M | -3.4% | +53.2% | -56.5% | -6.0% |
| 6M | -7.0% | +105.5% | -112.4% | -11.4% |
| YTD | +2.0% | +139.2% | -137.3% | -4.0% |
| 1Y | -6.5% | +117.4% | -123.8% | -11.5% |
| 3Y | +1.2% | +99.3% | -98.1% | -4.5% |
| 5Y | +12.8% | +333.0% | -320.2% | -0.5% |
| 10Y | +117.7% | +486.9% | -369.2% | +79.6% |
| All | +3,908.7% | +19,903.2% | -15,994.5% | +2,606.8% |
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