+119.0%
DINO vs HAS
+16.8%
+102.1%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.4% | +5.2% | +2.6% |
| 7D | +4.2% | -3.1% | +7.3% | +4.0% |
| 30D | +33.9% | -2.7% | +36.6% | +33.7% |
| 3M | +50.5% | +8.9% | +41.6% | +51.1% |
| 6M | +95.2% | -2.9% | +98.1% | +96.4% |
| YTD | +140.6% | +12.6% | +127.9% | +133.6% |
| 1Y | +119.0% | +17.5% | +101.5% | +104.7% |
| All | +119.0% | +16.8% | +102.1% | +104.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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