+548.8%
PLTR vs DINO
+328.2%
+220.6%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.4% |
| 7D | 0.0% | +2.0% | -1.9% | -0.4% |
| 30D | -3.3% | +27.7% | -30.9% | -9.0% |
| 3M | +28.4% | +56.3% | -27.9% | +14.5% |
| 6M | +8.4% | +107.6% | -99.2% | -10.7% |
| YTD | -4.6% | +140.2% | -144.8% | -25.0% |
| 1Y | +4.4% | +113.0% | -108.6% | -15.3% |
| 3Y | +1,020.5% | +100.1% | +920.4% | +771.1% |
| 5Y | +548.8% | +328.7% | +220.1% | +310.6% |
| All | +548.8% | +328.2% | +220.6% | +310.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling