+102.0%
DINO vs ZBRA
+25.3%
+76.7%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +0.9% | -8.6% | -7.7% |
| 7D | -6.6% | -13.6% | +7.0% | -6.6% |
| 30D | -9.2% | -11.5% | +2.3% | -9.3% |
| 3M | +19.2% | -9.9% | +29.1% | +19.2% |
| 6M | +47.6% | +48.6% | -1.0% | +44.4% |
| YTD | +132.2% | +36.9% | +95.3% | +130.3% |
| 1Y | +102.0% | +27.7% | +74.3% | +101.4% |
| All | +102.0% | +25.3% | +76.7% | +101.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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