+111.1%
DINO vs FHN
+13.2%
+97.9%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.7% |
| 7D | +5.7% | +1.2% | +4.5% | +5.5% |
| 30D | +27.8% | -4.7% | +32.5% | +28.5% |
| 3M | +45.6% | +3.5% | +42.1% | +44.8% |
| 6M | +88.5% | +7.8% | +80.6% | +85.8% |
| YTD | +134.1% | +5.9% | +128.2% | +132.5% |
| 1Y | +111.1% | +12.5% | +98.6% | +107.9% |
| All | +111.1% | +13.2% | +97.9% | +107.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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