+51.4%
PYPL vs DINO
+247.4%
-196.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.3% | -2.9% |
| 7D | +2.7% | +5.7% | -3.0% | +1.8% |
| 30D | -4.9% | +27.8% | -32.7% | -8.7% |
| 3M | +28.9% | +45.6% | -16.8% | +20.9% |
| 6M | +18.2% | +88.5% | -70.2% | +5.8% |
| YTD | -5.0% | +134.1% | -139.1% | -18.7% |
| 1Y | -18.8% | +111.1% | -129.9% | -29.4% |
| 3Y | -12.6% | +109.1% | -121.7% | -25.4% |
| 5Y | -80.8% | +307.2% | -388.0% | -85.5% |
| 10Y | +49.9% | +495.9% | -446.0% | -2.5% |
| All | +51.4% | +247.4% | -196.0% | +12.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling