+40.1%
PYPL vs DINO
+492.4%
-452.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | -2.3% | +2.3% | -4.6% | -2.6% |
| 30D | -9.0% | +22.6% | -31.7% | -11.9% |
| 3M | +30.6% | +55.2% | -24.7% | +21.7% |
| 6M | +18.6% | +93.8% | -75.2% | +6.3% |
| YTD | -7.2% | +139.5% | -146.7% | -20.2% |
| 1Y | -19.3% | +115.3% | -134.6% | -29.5% |
| 3Y | -12.3% | +98.8% | -111.1% | -24.0% |
| 5Y | -80.9% | +333.5% | -414.4% | -85.5% |
| All | +40.1% | +492.4% | -452.3% | +2.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling