-2.4%
PLTR vs DINO
+93.3%
-95.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | +4.7% | +5.7% | -0.9% | +4.0% |
| 30D | -16.4% | -19.6% | +3.2% | -14.8% |
| 3M | -6.2% | +11.8% | -18.0% | -7.5% |
| 6M | +29.2% | +49.0% | -19.8% | +24.2% |
| YTD | -5.5% | +128.1% | -133.6% | -13.9% |
| 1Y | -2.4% | +96.3% | -98.7% | -6.8% |
| All | -2.4% | +93.3% | -95.7% | -6.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling