+206.9%
PWR vs DINO
+98.1%
+108.8%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.2% | -1.7% | -1.9% |
| 7D | +2.7% | +2.0% | +0.7% | +2.4% |
| 30D | -5.1% | +27.7% | -32.8% | -8.2% |
| 3M | -9.4% | +56.3% | -65.7% | -14.7% |
| 6M | +10.4% | +107.6% | -97.1% | -0.4% |
| YTD | +48.6% | +140.2% | -91.5% | +30.1% |
| 1Y | +68.0% | +113.0% | -45.0% | +50.1% |
| All | +206.9% | +98.1% | +108.8% | +160.4% |
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 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