+12.1%
HLT vs DINO
+111.1%
-98.9%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -1.1% |
| 7D | -3.3% | +5.7% | -9.0% | -2.8% |
| 30D | -4.1% | +27.8% | -31.9% | -1.9% |
| 3M | -7.9% | +45.6% | -53.6% | -4.7% |
| 6M | +2.2% | +88.5% | -86.3% | +5.8% |
| YTD | +8.5% | +134.1% | -125.6% | +8.7% |
| 1Y | +12.1% | +111.1% | -99.0% | +14.0% |
| All | +12.1% | +111.1% | -98.9% | +14.0% |
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 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