+595.7%
HAL vs DINO
+19,474.2%
-18,878.5%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.3% |
| 7D | +2.9% | +5.7% | -2.8% | +0.6% |
| 30D | +17.0% | +27.8% | -10.8% | +5.4% |
| 3M | -9.7% | +45.6% | -55.3% | -23.4% |
| 6M | +8.6% | +88.5% | -79.8% | -17.9% |
| YTD | +33.0% | +134.1% | -101.1% | -9.0% |
| 1Y | +68.3% | +111.1% | -42.8% | +20.0% |
| 3Y | +0.1% | +109.1% | -109.0% | -29.4% |
| 5Y | +102.6% | +307.2% | -204.5% | +7.6% |
| 10Y | +3.8% | +495.9% | -492.1% | -53.2% |
| All | +595.7% | +19,474.2% | -18,878.5% | +32.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling