+98.6%
DINO vs ZBRA
+33.4%
+65.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.2% | -0.3% |
| 7D | +1.5% | -3.8% | +5.3% | +2.2% |
| 30D | +25.9% | -10.2% | +36.1% | +28.6% |
| 3M | +53.2% | +58.7% | -5.5% | +35.9% |
| 6M | +105.5% | +61.9% | +43.6% | +79.1% |
| YTD | +139.2% | +41.7% | +97.6% | +115.8% |
| 1Y | +117.4% | +12.4% | +105.0% | +109.4% |
| All | +98.6% | +33.4% | +65.1% | +71.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling