+8,390.6%
PWR vs DINO
+17,085.7%
-8,695.1%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.7% | +1.4% | +0.9% |
| 7D | +3.6% | +5.7% | -2.1% | +2.0% |
| 30D | -8.6% | +27.8% | -36.4% | -14.9% |
| 3M | -13.2% | +45.6% | -58.8% | -22.5% |
| 6M | +9.9% | +88.5% | -78.6% | -9.6% |
| YTD | +48.0% | +134.1% | -86.1% | +13.5% |
| 1Y | +66.2% | +111.1% | -44.9% | +30.7% |
| 3Y | +195.1% | +109.1% | +86.0% | +125.3% |
| 5Y | +442.6% | +307.2% | +135.4% | +226.1% |
| 10Y | +2,334.2% | +495.9% | +1,838.3% | +1,039.6% |
| All | +8,390.6% | +17,085.7% | -8,695.1% | +2,040.6% |
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 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