+1,747.8%
PLD vs DINO
+16,421.7%
-14,673.9%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.6% |
| 7D | -2.4% | +5.7% | -8.1% | -3.7% |
| 30D | -2.4% | +27.8% | -30.2% | -8.2% |
| 3M | -3.8% | +45.6% | -49.4% | -12.6% |
| 6M | 0.0% | +88.5% | -88.4% | -15.3% |
| YTD | +9.2% | +134.1% | -124.9% | -12.6% |
| 1Y | +25.9% | +111.1% | -85.2% | +3.0% |
| 3Y | +21.3% | +109.1% | -87.8% | -2.7% |
| 5Y | +14.1% | +307.2% | -293.0% | -25.8% |
| 10Y | +237.9% | +495.9% | -258.1% | +69.6% |
| All | +1,747.8% | +16,421.7% | -14,673.9% | +403.2% |
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