+23.1%
SBUX vs DINO
+111.1%
-87.9%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.6% | -1.2% |
| 7D | -3.1% | +5.7% | -8.9% | -3.4% |
| 30D | -0.9% | +27.8% | -28.7% | -1.9% |
| 3M | +11.6% | +45.6% | -34.0% | +10.1% |
| 6M | +8.8% | +88.5% | -79.7% | +5.9% |
| YTD | +26.3% | +134.1% | -107.8% | +20.4% |
| 1Y | +23.1% | +111.1% | -88.0% | +17.7% |
| All | +23.1% | +111.1% | -87.9% | +17.7% |
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