+262,336.6%
AMZN vs DINO
+17,943.0%
+244,393.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.8% | -3.3% | -1.0% |
| 7D | +0.8% | +4.2% | -3.4% | +0.2% |
| 30D | -6.4% | +33.9% | -40.2% | -10.6% |
| 3M | +4.8% | +50.5% | -45.8% | -1.9% |
| 6M | +20.5% | +95.2% | -74.6% | +7.8% |
| YTD | +11.3% | +140.6% | -129.2% | -4.0% |
| 1Y | +9.0% | +119.0% | -110.0% | -4.8% |
| 3Y | +85.9% | +100.4% | -14.5% | +62.3% |
| 5Y | +45.8% | +324.6% | -278.8% | +11.0% |
| 10Y | +555.5% | +485.3% | +70.2% | +336.6% |
| All | +262,336.6% | +17,943.0% | +244,393.5% | +148,998.2% |
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