+38.3%
PLD vs DINO
+115.3%
-77.0%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +1.3% | +5.7% | -4.3% | +0.4% |
| 30D | -1.4% | -19.6% | +18.2% | +2.1% |
| 3M | -8.2% | +11.8% | -20.0% | -10.6% |
| 6M | -8.0% | +49.0% | -57.0% | -15.7% |
| YTD | +3.2% | +128.1% | -125.0% | -16.0% |
| 1Y | +7.0% | +96.3% | -89.3% | -9.2% |
| 3Y | +38.3% | +113.8% | -75.5% | +2.6% |
| All | +38.3% | +115.3% | -77.0% | +2.6% |
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