+54.5%
ADI vs DINO
+116.3%
-61.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.1% | +4.7% | +4.9% |
| 7D | +4.6% | +2.3% | +2.3% | +4.6% |
| 30D | -1.2% | +22.6% | -23.8% | -0.7% |
| 3M | -7.8% | +55.2% | -63.0% | -6.9% |
| 6M | +19.3% | +93.8% | -74.4% | +20.8% |
| YTD | +40.9% | +139.5% | -98.6% | +37.8% |
| 1Y | +54.5% | +115.3% | -60.8% | +52.5% |
| All | +54.5% | +116.3% | -61.8% | +52.5% |
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