+10,814.2%
DINO vs HDB
+3,812.1%
+7,002.1%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.6% |
| 7D | +5.7% | +0.4% | +5.3% | +5.6% |
| 30D | +27.8% | -2.8% | +30.6% | +29.0% |
| 3M | +45.6% | -3.5% | +49.2% | +46.3% |
| 6M | +88.5% | -24.7% | +113.2% | +103.7% |
| YTD | +134.1% | -36.6% | +170.7% | +167.6% |
| 1Y | +111.1% | -34.4% | +145.5% | +138.0% |
| 3Y | +109.1% | -24.4% | +133.5% | +119.2% |
| 5Y | +307.2% | -35.4% | +342.5% | +342.0% |
| 10Y | +495.9% | +39.5% | +456.4% | +378.2% |
| All | +10,814.2% | +3,812.1% | +7,002.1% | +4,277.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling