+534.0%
HAL vs DINO
+18,972.9%
-18,438.9%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | 0.0% | +3.1% | +3.1% |
| 7D | +6.1% | +5.7% | +0.4% | +3.6% |
| 30D | +2.9% | -19.6% | +22.5% | +12.2% |
| 3M | +3.3% | +11.8% | -8.5% | -2.2% |
| 6M | -16.9% | +49.0% | -65.9% | -30.8% |
| YTD | +21.2% | +128.1% | -106.9% | -16.8% |
| 1Y | +27.5% | +96.3% | -68.7% | -6.8% |
| 3Y | -6.4% | +113.8% | -120.2% | -35.0% |
| 5Y | +58.0% | +252.7% | -194.7% | -11.7% |
| 10Y | -14.6% | +451.4% | -466.0% | -60.3% |
| All | +534.0% | +18,972.9% | -18,438.9% | +21.0% |
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