+54,149.7%
DHR vs DINO
+19,981.2%
+34,168.5%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.2% |
| 7D | -2.4% | +2.0% | -4.4% | -2.7% |
| 30D | -2.2% | +27.7% | -29.8% | -5.5% |
| 3M | +9.0% | +56.3% | -47.3% | +2.1% |
| 6M | +3.5% | +107.6% | -104.1% | -7.2% |
| YTD | -10.1% | +140.2% | -150.3% | -21.4% |
| 1Y | +6.2% | +113.0% | -106.8% | -5.7% |
| 3Y | -5.4% | +100.1% | -105.4% | -16.5% |
| 5Y | -27.9% | +328.7% | -356.6% | -44.1% |
| 10Y | +215.7% | +489.2% | -273.4% | +112.8% |
| All | +54,149.7% | +19,981.2% | +34,168.5% | +20,309.7% |
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 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