+54.1%
ZM vs DINO
+186.2%
-132.1%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | -5.7% | +2.3% | -8.0% | -5.6% |
| 30D | -9.1% | +22.6% | -31.7% | -8.3% |
| 3M | +3.5% | +55.2% | -51.7% | +5.6% |
| 6M | +25.7% | +93.8% | -68.1% | +29.9% |
| YTD | +10.8% | +139.5% | -128.8% | +16.0% |
| 1Y | +12.8% | +115.3% | -102.5% | +17.5% |
| 3Y | +33.1% | +98.8% | -65.6% | +36.0% |
| 5Y | -68.3% | +333.5% | -401.8% | -62.5% |
| All | +54.1% | +186.2% | -132.1% | +116.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling