+102.0%
DINO vs Z
-54.2%
+156.1%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +9.4% | -17.2% | -6.7% |
| 7D | -6.6% | +10.2% | -16.8% | -5.4% |
| 30D | -9.2% | +23.7% | -32.9% | -7.1% |
| 3M | +19.2% | -6.6% | +25.8% | +19.0% |
| 6M | +47.6% | -23.0% | +70.6% | +44.5% |
| YTD | +132.2% | -50.3% | +182.6% | +117.3% |
| 1Y | +102.0% | -53.6% | +155.6% | +89.0% |
| All | +102.0% | -54.2% | +156.1% | +89.0% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 Z 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