+18.7%
HPQ vs DINO
+111.1%
-92.4%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.7% | +2.9% | +2.4% |
| 7D | +6.9% | +5.7% | +1.2% | +5.9% |
| 30D | +14.4% | +27.8% | -13.4% | +9.7% |
| 3M | +25.6% | +45.6% | -20.0% | +17.0% |
| 6M | +75.0% | +88.5% | -13.4% | +56.8% |
| YTD | +50.7% | +134.1% | -83.4% | +33.6% |
| 1Y | +18.7% | +111.1% | -92.5% | +5.4% |
| All | +18.7% | +111.1% | -92.4% | +5.4% |
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 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