+475.0%
DINO vs HDB
+42.1%
+432.9%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.9% | -6.8% | -2.3% |
| 7D | +2.3% | +0.7% | +1.6% | +1.9% |
| 30D | +22.6% | +1.0% | +21.6% | +22.0% |
| 3M | +55.2% | -2.0% | +57.2% | +54.7% |
| 6M | +93.8% | -18.1% | +111.9% | +104.4% |
| YTD | +139.5% | -36.1% | +175.6% | +177.9% |
| 1Y | +115.3% | -34.0% | +149.4% | +146.0% |
| 3Y | +98.8% | -26.7% | +125.5% | +110.8% |
| 5Y | +333.5% | -33.9% | +367.4% | +371.0% |
| All | +475.0% | +42.1% | +432.9% | +328.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling