+102.0%
DINO vs HUBB
-4.0%
+106.0%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -2.5% | -5.3% | -7.8% |
| 7D | -6.6% | +0.2% | -6.8% | -6.5% |
| 30D | -9.2% | -8.8% | -0.4% | -9.8% |
| 3M | +19.2% | -12.5% | +31.7% | +18.0% |
| 6M | +47.6% | -14.5% | +62.1% | +45.4% |
| YTD | +132.2% | -0.4% | +132.7% | +128.5% |
| 1Y | +102.0% | -3.4% | +105.4% | +100.2% |
| All | +102.0% | -4.0% | +106.0% | +100.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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