+148.0%
ADBE vs DINO
+491.7%
-343.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -2.0% | -2.3% |
| 7D | -12.9% | +1.5% | -14.4% | -13.1% |
| 30D | -5.6% | +25.9% | -31.6% | -8.9% |
| 3M | +6.6% | +53.2% | -46.6% | -0.3% |
| 6M | -9.6% | +105.5% | -115.0% | -19.1% |
| YTD | -28.9% | +139.2% | -168.1% | -38.1% |
| 1Y | -28.9% | +117.4% | -146.3% | -37.4% |
| 3Y | -55.6% | +99.3% | -154.9% | -61.1% |
| 5Y | -62.2% | +333.0% | -395.2% | -71.1% |
| All | +148.0% | +491.7% | -343.7% | +96.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling