-10.2%
ADSK vs DINO
+105.4%
-115.6%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -7.8% | +14.8% | +6.5% |
| 7D | +11.4% | -6.6% | +18.0% | +10.9% |
| 30D | +21.9% | -9.2% | +31.1% | +21.2% |
| 3M | +13.9% | +19.2% | -5.4% | +13.6% |
| 6M | +9.1% | +47.6% | -38.5% | +9.4% |
| YTD | -8.8% | +132.2% | -141.0% | -4.5% |
| 1Y | -10.2% | +102.0% | -112.2% | -4.1% |
| All | -10.2% | +105.4% | -115.6% | -4.1% |
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 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