-1.7%
GEHC vs DINO
+98.1%
-99.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.2% | -2.2% | -2.4% |
| 7D | -7.6% | +2.0% | -9.6% | -7.9% |
| 30D | -10.7% | +27.7% | -38.3% | -13.8% |
| 3M | -1.2% | +56.3% | -57.5% | -7.9% |
| 6M | -13.7% | +107.6% | -121.3% | -24.6% |
| YTD | -20.4% | +140.2% | -160.6% | -33.8% |
| 1Y | -17.0% | +113.0% | -130.0% | -29.0% |
| All | -1.7% | +98.1% | -99.8% | -23.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling