+768.7%
HBAN vs DINO
+19,981.2%
-19,212.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.6% | -0.7% |
| 7D | -1.5% | +2.0% | -3.4% | -2.1% |
| 30D | -5.5% | +27.7% | -33.2% | -12.6% |
| 3M | -0.2% | +56.3% | -56.5% | -13.9% |
| 6M | +5.2% | +107.6% | -102.4% | -17.8% |
| YTD | -2.3% | +140.2% | -142.5% | -27.6% |
| 1Y | -2.2% | +113.0% | -115.2% | -25.0% |
| 3Y | +73.8% | +100.1% | -26.2% | +33.0% |
| 5Y | +35.2% | +328.7% | -293.5% | -21.6% |
| 10Y | +155.4% | +489.2% | -333.8% | +25.3% |
| All | +768.7% | +19,981.2% | -19,212.5% | +124.1% |
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