+237.5%
DINO vs ZYBT
-58.9%
+296.4%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.5% | +2.6% | +0.1% |
| 7D | +2.3% | -3.7% | +6.0% | +2.3% |
| 30D | +22.6% | 0.0% | +22.6% | +22.6% |
| 3M | +55.2% | +72.2% | -17.0% | +52.3% |
| 6M | +93.8% | +103.1% | -9.4% | +87.5% |
| YTD | +139.5% | +34.8% | +104.7% | +134.4% |
| 1Y | +115.3% | -83.2% | +198.5% | +123.8% |
| All | +237.5% | -58.9% | +296.4% | +214.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling