+39.2%
PLD vs DINO
+110.8%
-71.6%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.7% | +0.2% | +2.4% |
| 7D | +0.7% | -10.7% | +11.4% | +2.5% |
| 30D | +0.8% | -17.8% | +18.6% | +4.0% |
| 3M | -6.1% | +23.3% | -29.4% | -10.3% |
| 6M | -8.0% | +39.6% | -47.6% | -14.6% |
| YTD | +4.7% | +121.6% | -116.9% | -14.3% |
| 1Y | +7.2% | +88.2% | -81.0% | -8.3% |
| 3Y | +39.2% | +114.4% | -75.2% | +3.0% |
| All | +39.2% | +110.8% | -71.6% | +3.0% |
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