-81.6%
PYPL vs DINO
+328.2%
-409.8%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.2% | -1.7% | -1.9% |
| 7D | -4.3% | +2.0% | -6.3% | -4.7% |
| 30D | -11.5% | +27.7% | -39.1% | -15.3% |
| 3M | +26.1% | +56.3% | -30.1% | +16.2% |
| 6M | +13.7% | +107.6% | -93.9% | -1.5% |
| YTD | -9.8% | +140.2% | -150.0% | -25.1% |
| 1Y | -22.1% | +113.0% | -135.0% | -33.7% |
| 3Y | -13.5% | +100.1% | -113.6% | -28.1% |
| 5Y | -81.6% | +328.7% | -410.4% | -87.5% |
| All | -81.6% | +328.2% | -409.8% | -87.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling