+37,168.6%
ADI vs DINO
+20,012.7%
+17,155.9%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.8% | -2.5% | -0.3% |
| 7D | +2.4% | +4.2% | -1.7% | +1.6% |
| 30D | -6.6% | +33.9% | -40.4% | -11.9% |
| 3M | -9.8% | +50.5% | -60.3% | -17.1% |
| 6M | +15.7% | +95.2% | -79.5% | +0.5% |
| YTD | +35.1% | +140.6% | -105.4% | +12.1% |
| 1Y | +47.7% | +119.0% | -71.3% | +24.6% |
| 3Y | +114.5% | +100.4% | +14.1% | +81.4% |
| 5Y | +141.2% | +324.6% | -183.4% | +71.8% |
| 10Y | +611.3% | +485.3% | +126.0% | +339.7% |
| All | +37,168.6% | +20,012.7% | +17,155.9% | +11,307.8% |
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