+111.1%
DINO vs HDB
-34.6%
+145.7%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.8% |
| 7D | +5.7% | +0.4% | +5.3% | +5.8% |
| 30D | +27.8% | -2.8% | +30.6% | +26.7% |
| 3M | +45.6% | -3.5% | +49.2% | +45.1% |
| 6M | +88.5% | -24.7% | +113.2% | +77.9% |
| YTD | +134.1% | -36.6% | +170.7% | +117.8% |
| 1Y | +111.1% | -34.4% | +145.5% | +94.5% |
| All | +111.1% | -34.6% | +145.7% | +94.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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