+9.6%
ZM vs DINO
+105.4%
-95.8%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.8% | +7.8% | +0.6% |
| 7D | -8.4% | -6.6% | -1.8% | -7.9% |
| 30D | -1.9% | -9.2% | +7.3% | -1.2% |
| 3M | -10.1% | +19.2% | -29.3% | -12.2% |
| 6M | -13.9% | +47.6% | -61.5% | -18.1% |
| YTD | +6.4% | +132.2% | -125.8% | +6.0% |
| 1Y | +9.6% | +102.0% | -92.4% | +8.5% |
| All | +9.6% | +105.4% | -95.8% | +8.5% |
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