+12,751.0%
DINO vs ZBH
+272.6%
+12,478.4%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.9% | +6.7% | +4.4% |
| 7D | +4.2% | -5.2% | +9.4% | +6.4% |
| 30D | +33.9% | -2.4% | +36.3% | +35.2% |
| 3M | +50.5% | +8.3% | +42.3% | +44.4% |
| 6M | +95.2% | +0.7% | +94.5% | +91.1% |
| YTD | +140.6% | +5.3% | +135.2% | +130.5% |
| 1Y | +119.0% | -9.1% | +128.0% | +121.2% |
| 3Y | +100.4% | -19.7% | +120.1% | +109.5% |
| 5Y | +324.6% | -31.3% | +355.9% | +363.4% |
| 10Y | +485.3% | -18.9% | +504.2% | +481.7% |
| All | +12,751.0% | +272.6% | +12,478.4% | +7,507.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling