-8.2%
PYPL vs DINO
+93.3%
-101.6%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | +0.1% | +5.7% | -5.6% | +0.9% |
| 30D | +5.7% | -19.6% | +25.2% | +2.2% |
| 3M | -1.9% | +11.8% | -13.7% | +0.1% |
| 6M | +31.8% | +49.0% | -17.1% | +41.4% |
| YTD | +2.4% | +128.1% | -125.7% | +20.7% |
| 1Y | -8.2% | +96.3% | -104.5% | +6.9% |
| All | -8.2% | +93.3% | -101.6% | +6.9% |
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