+15.7%
GEHC vs DINO
+105.4%
-89.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -7.8% | +14.1% | +5.0% |
| 7D | +13.2% | -6.6% | +19.8% | +11.9% |
| 30D | +30.6% | -9.2% | +39.8% | +28.9% |
| 3M | +22.2% | +19.2% | +3.0% | +25.9% |
| 6M | +40.8% | +47.6% | -6.8% | +50.9% |
| YTD | +4.8% | +132.2% | -127.4% | +15.6% |
| 1Y | +15.7% | +102.0% | -86.3% | +24.4% |
| All | +15.7% | +105.4% | -89.6% | +24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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