-29.0%
ADBE vs DINO
+116.1%
-145.1%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -2.0% | -2.3% |
| 7D | -12.9% | +1.5% | -14.4% | -13.0% |
| 30D | -5.6% | +25.9% | -31.6% | -7.6% |
| 3M | +6.6% | +53.2% | -46.6% | +2.2% |
| 6M | -9.6% | +105.5% | -115.0% | -13.4% |
| YTD | -28.9% | +139.2% | -168.1% | -31.5% |
| All | -29.0% | +116.1% | -145.1% | -31.5% |
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 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