-55.9%
ADBE vs DINO
+97.4%
-153.3%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -8.5% |
| 3M | +6.6% | +53.2% | -46.6% | +0.5% |
| 6M | -9.6% | +105.5% | -115.0% | -17.8% |
| YTD | -28.9% | +139.2% | -168.1% | -36.9% |
| 1Y | -28.9% | +117.4% | -146.3% | -36.2% |
| All | -55.9% | +97.4% | -153.3% | -63.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling