+1.5%
HON vs DINO
+326.7%
-325.2%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | -3.5% | +2.3% | -5.8% | -3.7% |
| 30D | -13.8% | +22.6% | -36.4% | -15.9% |
| 3M | -11.7% | +55.2% | -66.9% | -16.7% |
| 6M | -18.7% | +93.8% | -112.5% | -26.3% |
| YTD | +0.2% | +139.5% | -139.3% | -12.6% |
| 1Y | -3.1% | +115.3% | -118.4% | -14.1% |
| 3Y | +17.0% | +98.8% | -81.8% | +1.3% |
| All | +1.5% | +326.7% | -325.2% | -22.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling