+475.0%
DINO vs ZBRA
+435.2%
+39.7%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.8% | -1.7% | -0.5% |
| 7D | +2.3% | -3.4% | +5.7% | +3.4% |
| 30D | +22.6% | -7.4% | +30.0% | +25.4% |
| 3M | +55.2% | +57.5% | -2.3% | +31.4% |
| 6M | +93.8% | +64.0% | +29.8% | +59.6% |
| YTD | +139.5% | +44.3% | +95.2% | +104.9% |
| 1Y | +115.3% | +10.9% | +104.4% | +100.5% |
| 3Y | +98.8% | +37.5% | +61.3% | +64.5% |
| 5Y | +333.5% | -39.7% | +373.1% | +368.6% |
| All | +475.0% | +435.2% | +39.7% | +149.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling