+113.0%
DINO vs ALHC
-19.3%
+132.3%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.2% | +3.0% | -0.3% |
| 7D | +2.0% | -4.1% | +6.1% | +1.7% |
| 30D | +27.7% | -5.4% | +33.1% | +27.3% |
| 3M | +56.3% | -32.1% | +88.4% | +52.8% |
| 6M | +107.6% | -28.5% | +136.0% | +103.8% |
| YTD | +140.2% | -34.0% | +174.2% | +134.4% |
| 1Y | +113.0% | -20.9% | +133.9% | +104.6% |
| All | +113.0% | -19.3% | +132.3% | +104.6% |
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