+62.8%
HAL vs DINO
+112.8%
-50.0%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.4% | -2.5% | -2.7% |
| 7D | -3.3% | +1.5% | -4.8% | -3.8% |
| 30D | +7.2% | +25.9% | -18.7% | -0.8% |
| 3M | -8.8% | +53.2% | -62.0% | -21.6% |
| 6M | +3.0% | +105.5% | -102.5% | -19.6% |
| YTD | +29.4% | +139.2% | -109.8% | -10.2% |
| 1Y | +62.8% | +117.4% | -54.5% | +18.7% |
| All | +62.8% | +112.8% | -50.0% | +18.7% |
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