+278.9%
ADP vs DINO
+492.4%
-213.5%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.1% | +0.9% | +1.0% |
| 7D | -2.8% | +2.3% | -5.1% | -3.2% |
| 30D | +0.2% | +22.6% | -22.4% | -3.3% |
| 3M | +20.5% | +55.2% | -34.7% | +11.4% |
| 6M | +28.8% | +93.8% | -65.0% | +14.3% |
| YTD | +6.6% | +139.5% | -132.9% | -9.3% |
| 1Y | -6.9% | +115.3% | -122.2% | -19.5% |
| 3Y | +16.1% | +98.8% | -82.7% | -0.2% |
| 5Y | +49.3% | +333.5% | -284.1% | +7.1% |
| All | +278.9% | +492.4% | -213.5% | +154.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling