+111.1%
DINO vs HUBB
+8.5%
+102.7%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.8% | -0.7% |
| 7D | +5.7% | +0.5% | +5.2% | +5.8% |
| 30D | +27.8% | -10.0% | +37.8% | +26.4% |
| 3M | +45.6% | -4.8% | +50.4% | +44.8% |
| 6M | +88.5% | -5.6% | +94.0% | +86.4% |
| YTD | +134.1% | +4.7% | +129.5% | +130.6% |
| 1Y | +111.1% | +6.7% | +104.4% | +102.9% |
| All | +111.1% | +8.5% | +102.7% | +102.9% |
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