-25.9%
ADBE vs DINO
+105.4%
-131.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -7.8% | +8.7% | +1.5% |
| 7D | -0.5% | -6.6% | +6.1% | -0.1% |
| 30D | +4.1% | -9.2% | +13.3% | +4.7% |
| 3M | -3.5% | +19.2% | -22.7% | -5.8% |
| 6M | -2.2% | +47.6% | -49.7% | -6.9% |
| YTD | -29.0% | +132.2% | -161.3% | -32.4% |
| 1Y | -25.9% | +102.0% | -127.9% | -28.3% |
| All | -25.9% | +105.4% | -131.3% | -28.3% |
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