+102.0%
DINO vs ALHC
-51.4%
+153.4%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +10.1% | -17.9% | -6.9% |
| 7D | -6.6% | -0.5% | -6.1% | -6.4% |
| 30D | -9.2% | -4.2% | -5.0% | -9.2% |
| 3M | +19.2% | -39.8% | +59.0% | +15.5% |
| 6M | +47.6% | -57.7% | +105.3% | +41.3% |
| YTD | +132.2% | -58.8% | +191.0% | +119.3% |
| 1Y | +102.0% | -52.4% | +154.4% | +92.2% |
| All | +102.0% | -51.4% | +153.4% | +92.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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