+113.0%
DINO vs Z
-64.1%
+177.1%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.5% | -0.2% |
| 7D | +2.0% | -7.1% | +9.0% | +1.4% |
| 30D | +27.7% | -4.8% | +32.5% | +27.2% |
| 3M | +56.3% | -9.3% | +65.6% | +55.1% |
| 6M | +107.6% | -29.0% | +136.5% | +101.5% |
| YTD | +140.2% | -52.9% | +193.1% | +125.1% |
| 1Y | +113.0% | -63.1% | +176.1% | +101.0% |
| All | +113.0% | -64.1% | +177.1% | +101.0% |
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