+21,548.7%
ADBE vs DINO
+20,012.7%
+1,536.0%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.8% | -6.2% | -4.0% |
| 7D | -10.1% | +4.2% | -14.2% | -10.8% |
| 30D | -3.0% | +33.9% | -36.9% | -8.5% |
| 3M | +5.0% | +50.5% | -45.5% | -3.5% |
| 6M | -9.3% | +95.2% | -104.5% | -21.0% |
| YTD | -26.5% | +140.6% | -167.0% | -38.9% |
| 1Y | -28.3% | +119.0% | -147.2% | -39.4% |
| 3Y | -54.1% | +100.4% | -154.5% | -61.4% |
| 5Y | -61.2% | +324.6% | -385.8% | -72.8% |
| 10Y | +152.5% | +485.3% | -332.8% | +48.4% |
| All | +21,548.7% | +20,012.7% | +1,536.0% | +5,516.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling