+26.4%
HPQ vs DINO
+97.4%
-71.0%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.4% | +1.2% |
| 7D | +3.5% | +1.5% | +2.0% | +3.0% |
| 30D | +13.7% | +25.9% | -12.2% | +6.0% |
| 3M | +33.9% | +53.2% | -19.3% | +16.8% |
| 6M | +80.9% | +105.5% | -24.6% | +43.4% |
| YTD | +52.6% | +139.2% | -86.7% | +13.9% |
| 1Y | +21.2% | +117.4% | -96.1% | -6.9% |
| All | +26.4% | +97.4% | -71.0% | -16.1% |
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