-14.8%
PYPL vs DINO
+98.1%
-113.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.2% | -1.7% | -1.9% |
| 7D | -4.3% | +2.0% | -6.3% | -4.5% |
| 30D | -11.5% | +27.7% | -39.1% | -14.1% |
| 3M | +26.1% | +56.3% | -30.1% | +19.1% |
| 6M | +13.7% | +107.6% | -93.9% | +2.2% |
| YTD | -9.8% | +140.2% | -150.0% | -22.2% |
| 1Y | -22.1% | +113.0% | -135.0% | -31.0% |
| All | -14.8% | +98.1% | -113.0% | -32.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling