+115.3%
DINO vs ZBH
-7.7%
+123.0%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -1.0% | +0.1% |
| 7D | +2.3% | -4.7% | +7.0% | +2.3% |
| 30D | +22.6% | -4.5% | +27.1% | +22.6% |
| 3M | +55.2% | +7.6% | +47.7% | +55.4% |
| 6M | +93.8% | +0.3% | +93.5% | +94.8% |
| YTD | +139.5% | +4.5% | +135.0% | +138.7% |
| 1Y | +115.3% | -9.4% | +124.7% | +109.4% |
| All | +115.3% | -7.7% | +123.0% | +109.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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