+4,605.7%
ADSK vs DINO
+19,903.2%
-15,297.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.4% | +2.8% | +2.5% |
| 7D | -10.9% | +1.5% | -12.4% | -11.2% |
| 30D | -15.9% | +25.9% | -41.8% | -19.9% |
| 3M | -4.4% | +53.2% | -57.5% | -12.9% |
| 6M | -16.6% | +105.5% | -122.1% | -28.9% |
| YTD | -28.5% | +139.2% | -167.8% | -41.4% |
| 1Y | -34.6% | +117.4% | -152.0% | -45.5% |
| 3Y | -3.5% | +99.3% | -102.7% | -19.7% |
| 5Y | -25.6% | +333.0% | -358.6% | -49.1% |
| 10Y | +216.6% | +486.9% | -270.3% | +86.0% |
| All | +4,605.7% | +19,903.2% | -15,297.5% | +1,330.6% |
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