+16.9%
HON vs DINO
+97.4%
-80.5%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -1.0% | -1.3% |
| 7D | -2.6% | +1.5% | -4.1% | -2.8% |
| 30D | -11.9% | +25.9% | -37.8% | -13.8% |
| 3M | -6.1% | +53.2% | -59.3% | -10.3% |
| 6M | -19.2% | +105.5% | -124.7% | -26.7% |
| YTD | +0.2% | +139.2% | -139.1% | -12.2% |
| 1Y | -1.5% | +117.4% | -118.9% | -12.3% |
| All | +16.9% | +97.4% | -80.5% | -3.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling