+247.6%
DINO vs ALHC
-31.6%
+279.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.2% | +3.0% | -0.1% |
| 7D | +2.0% | -4.1% | +6.1% | +2.0% |
| 30D | +27.7% | -5.4% | +33.1% | +27.7% |
| 3M | +56.3% | -32.1% | +88.4% | +56.5% |
| 6M | +107.6% | -28.5% | +136.0% | +107.5% |
| YTD | +140.2% | -34.0% | +174.2% | +140.5% |
| 1Y | +113.0% | -20.9% | +133.9% | +112.3% |
| 3Y | +100.1% | +151.5% | -51.5% | +88.9% |
| 5Y | +328.7% | -28.8% | +357.6% | +330.1% |
| All | +247.6% | -31.6% | +279.2% | +233.3% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling