+54.4%
PYPL vs DINO
+449.5%
-395.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | +0.1% | +5.7% | -5.6% | -0.7% |
| 30D | +5.7% | -19.6% | +25.2% | +8.8% |
| 3M | -1.9% | +11.8% | -13.7% | -4.2% |
| 6M | +31.8% | +49.0% | -17.1% | +22.8% |
| YTD | +2.4% | +128.1% | -125.7% | -12.0% |
| 1Y | -8.2% | +96.3% | -104.5% | -19.2% |
| 3Y | +10.2% | +113.8% | -103.6% | -6.4% |
| 5Y | -71.2% | +252.7% | -323.9% | -77.8% |
| All | +54.4% | +449.5% | -395.1% | +12.7% |
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