+102.0%
DINO vs ZYBT
-42.3%
+144.3%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +2.2% | -10.0% | -7.8% |
| 7D | -6.6% | -3.5% | -3.1% | -6.6% |
| 30D | -9.2% | +15.1% | -24.4% | -9.3% |
| 3M | +19.2% | +7.0% | +12.2% | +19.2% |
| 6M | +47.6% | +37.7% | +9.9% | +44.7% |
| YTD | +132.2% | +19.1% | +113.1% | +126.7% |
| 1Y | +102.0% | -38.3% | +140.3% | +98.5% |
| All | +102.0% | -42.3% | +144.3% | +98.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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