+19,380.1%
DINO vs HAS
+3,598.5%
+15,781.7%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.6% |
| 7D | +5.7% | -1.8% | +7.5% | +6.1% |
| 30D | +27.8% | +2.3% | +25.6% | +27.1% |
| 3M | +45.6% | +10.4% | +35.3% | +42.0% |
| 6M | +88.5% | -3.2% | +91.7% | +88.0% |
| YTD | +134.1% | +15.4% | +118.7% | +124.1% |
| 1Y | +111.1% | +18.8% | +92.3% | +100.4% |
| 3Y | +109.1% | +43.9% | +65.2% | +87.4% |
| 5Y | +307.2% | +13.9% | +293.3% | +276.8% |
| 10Y | +495.9% | +56.4% | +439.5% | +398.3% |
| All | +19,380.1% | +3,598.5% | +15,781.7% | +11,929.4% |
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