+62.0%
ZETA vs DINO
+112.8%
-50.8%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.8% | +0.5% |
| 7D | -6.5% | +1.5% | -8.0% | -6.6% |
| 30D | +4.8% | +25.9% | -21.1% | +3.5% |
| 3M | +53.3% | +53.2% | +0.2% | +48.0% |
| 6M | +66.8% | +105.5% | -38.6% | +58.5% |
| YTD | +50.2% | +139.2% | -89.1% | +38.7% |
| 1Y | +62.0% | +117.4% | -55.3% | +55.7% |
| All | +62.0% | +112.8% | -50.8% | +55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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