+41,298.9%
SBUX vs DINO
+19,542.5%
+21,756.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.8% | -5.1% | -2.9% |
| 7D | -3.9% | +4.2% | -8.1% | -4.6% |
| 30D | -2.8% | +33.9% | -36.7% | -7.9% |
| 3M | +8.2% | +50.5% | -42.3% | +0.1% |
| 6M | +4.3% | +95.2% | -90.9% | -8.4% |
| YTD | +23.3% | +140.6% | -117.2% | +3.9% |
| 1Y | +24.3% | +119.0% | -94.7% | +6.3% |
| 3Y | +15.5% | +100.4% | -84.9% | -1.4% |
| 5Y | -2.7% | +324.6% | -327.3% | -29.8% |
| 10Y | +128.8% | +485.3% | -356.5% | +41.9% |
| All | +41,298.9% | +19,542.5% | +21,756.4% | +15,028.3% |
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