+18,336.0%
DINO vs HAS
+4,733.2%
+13,602.7%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.7% | +1.0% | +2.3% |
| 7D | -10.7% | +2.2% | -12.8% | -11.1% |
| 30D | -17.8% | +29.6% | -47.3% | -22.5% |
| 3M | +23.3% | +30.3% | -7.0% | +16.0% |
| 6M | +39.6% | +25.6% | +13.9% | +31.7% |
| YTD | +121.6% | +50.8% | +70.7% | +99.5% |
| 1Y | +88.2% | +63.0% | +25.2% | +66.3% |
| 3Y | +114.4% | +211.6% | -97.2% | +62.4% |
| 5Y | +248.7% | +50.4% | +198.3% | +203.3% |
| 10Y | +430.9% | +101.9% | +329.0% | +318.8% |
| All | +18,336.0% | +4,733.2% | +13,602.7% | +10,607.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling