-7.9%
PYPL vs DINO
+105.4%
-113.2%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -7.8% | +11.2% | +2.0% |
| 7D | +6.5% | -6.6% | +13.1% | +5.3% |
| 30D | +10.6% | -9.2% | +19.9% | +9.0% |
| 3M | +3.1% | +19.2% | -16.1% | +6.2% |
| 6M | +20.2% | +47.6% | -27.4% | +28.9% |
| YTD | +4.0% | +132.2% | -128.2% | +23.6% |
| 1Y | -7.9% | +102.0% | -109.9% | +7.8% |
| All | -7.9% | +105.4% | -113.2% | +7.8% |
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