+240.3%
PLD vs DINO
+496.4%
-256.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.8% | -1.9% | +0.4% |
| 7D | -0.9% | +4.2% | -5.0% | -1.5% |
| 30D | -1.2% | +33.9% | -35.1% | -5.7% |
| 3M | -2.3% | +50.5% | -52.9% | -8.6% |
| 6M | +4.5% | +95.2% | -90.7% | -6.7% |
| YTD | +10.1% | +140.6% | -130.4% | -5.3% |
| 1Y | +25.9% | +119.0% | -93.1% | +9.7% |
| 3Y | +24.4% | +100.4% | -76.0% | +7.7% |
| 5Y | +15.5% | +324.6% | -309.1% | -12.7% |
| 10Y | +240.3% | +485.3% | -245.0% | +145.9% |
| All | +240.3% | +496.4% | -256.1% | +145.9% |
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