+40,736.5%
ADI vs DINO
+18,972.8%
+21,763.6%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.8% | -2.8% |
| 7D | +9.5% | +5.7% | +3.8% | +8.3% |
| 30D | -1.4% | -19.6% | +18.2% | +2.8% |
| 3M | +4.7% | +11.8% | -7.1% | +2.2% |
| 6M | -7.4% | +49.0% | -56.4% | -14.9% |
| YTD | +48.1% | +128.1% | -80.1% | +23.9% |
| 1Y | +69.6% | +96.3% | -26.7% | +46.1% |
| 3Y | +144.4% | +113.8% | +30.6% | +104.0% |
| 5Y | +134.1% | +252.7% | -118.6% | +72.6% |
| 10Y | +632.8% | +451.4% | +181.4% | +359.4% |
| All | +40,736.5% | +18,972.8% | +21,763.6% | +12,500.3% |
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