+102.0%
DINO vs ULTA
+27.7%
+74.3%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ULTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +4.1% | -11.8% | -7.5% |
| 7D | -6.6% | +6.7% | -13.3% | -6.2% |
| 30D | -9.2% | +21.7% | -31.0% | -8.5% |
| 3M | +19.2% | +21.5% | -2.3% | +20.1% |
| 6M | +47.6% | +27.5% | +20.0% | +48.9% |
| YTD | +132.2% | +9.2% | +123.0% | +142.8% |
| 1Y | +102.0% | +27.9% | +74.1% | +109.3% |
| All | +102.0% | +27.7% | +74.3% | +109.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ULTA.
Daily Out/Under-Performance
Portfolio return minus ULTA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ULTA 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 ULTA 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