+15,997.2%
DINO vs ZBRA
+8,965.3%
+7,031.9%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.8% | +5.6% | +3.3% |
| 7D | +4.2% | +2.6% | +1.6% | +3.6% |
| 30D | +33.9% | -6.4% | +40.2% | +35.6% |
| 3M | +50.5% | +51.3% | -0.7% | +36.5% |
| 6M | +95.2% | +60.5% | +34.7% | +73.8% |
| YTD | +140.6% | +45.2% | +95.4% | +118.0% |
| 1Y | +119.0% | +12.3% | +106.6% | +108.5% |
| 3Y | +100.4% | +37.5% | +62.9% | +79.8% |
| 5Y | +324.6% | -39.2% | +363.8% | +335.5% |
| 10Y | +485.3% | +417.0% | +68.3% | +298.4% |
| All | +15,997.2% | +8,965.3% | +7,031.9% | +8,761.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling