-36.7%
ZS vs DINO
+111.1%
-147.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.7% | -3.8% | -4.4% |
| 7D | -7.8% | +5.7% | -13.5% | -8.8% |
| 30D | +5.0% | +27.8% | -22.8% | +0.8% |
| 3M | +25.5% | +45.6% | -20.1% | +17.6% |
| 6M | +8.7% | +88.5% | -79.8% | -1.2% |
| YTD | -24.5% | +134.1% | -158.6% | -32.4% |
| 1Y | -36.7% | +111.1% | -147.8% | -42.1% |
| All | -36.7% | +111.1% | -147.8% | -42.1% |
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