+47.4%
JHX vs DINO
+105.4%
-58.0%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -7.8% | +16.0% | +6.2% |
| 7D | +13.3% | -6.6% | +19.9% | +11.4% |
| 30D | +17.1% | -9.2% | +26.4% | +14.6% |
| 3M | +4.1% | +19.2% | -15.1% | +9.3% |
| 6M | +48.5% | +47.6% | +0.9% | +64.4% |
| YTD | +42.3% | +132.2% | -90.0% | +55.4% |
| 1Y | +47.4% | +102.0% | -54.6% | +64.7% |
| All | +47.4% | +105.4% | -58.0% | +64.7% |
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