-60.9%
ADBE vs DINO
+326.7%
-387.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.1% | +1.3% | +1.4% |
| 7D | -5.4% | +2.3% | -7.7% | -5.7% |
| 30D | -2.5% | +22.6% | -25.2% | -5.5% |
| 3M | +15.3% | +55.2% | -40.0% | +7.6% |
| 6M | -7.8% | +93.8% | -101.6% | -16.8% |
| YTD | -27.9% | +139.5% | -167.4% | -37.3% |
| 1Y | -28.0% | +115.3% | -143.4% | -36.5% |
| 3Y | -55.3% | +98.8% | -154.1% | -61.2% |
| All | -60.9% | +326.7% | -387.6% | -68.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling