+1,621.7%
PLD vs DINO
+15,131.8%
-13,510.0%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -1.1% |
| 7D | -0.8% | -15.5% | +14.7% | +3.0% |
| 30D | -0.3% | -16.0% | +15.7% | +3.6% |
| 3M | -8.0% | +17.9% | -26.0% | -12.3% |
| 6M | -9.8% | +38.5% | -48.3% | -17.6% |
| YTD | +1.8% | +115.8% | -114.1% | -17.4% |
| 1Y | +5.6% | +87.1% | -81.5% | -11.4% |
| 3Y | +33.3% | +96.5% | -63.2% | +8.1% |
| 5Y | +0.3% | +249.9% | -249.6% | -32.5% |
| 10Y | +241.6% | +472.9% | -231.2% | +72.7% |
| All | +1,621.7% | +15,131.8% | -13,510.0% | +375.4% |
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