-22.7%
HD vs DINO
+113.7%
-136.4%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.9% | -1.1% |
| 7D | -1.8% | +2.0% | -3.8% | -1.5% |
| 30D | -10.8% | +27.7% | -38.5% | -7.1% |
| 3M | -2.7% | +56.3% | -59.0% | +4.8% |
| 6M | -10.3% | +107.6% | -117.8% | -1.4% |
| YTD | -7.8% | +140.2% | -148.0% | +2.0% |
| All | -22.7% | +113.7% | -136.4% | -16.2% |
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