-42.6%
ZS vs DINO
+116.3%
-158.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.1% | +0.5% | +0.6% |
| 7D | -3.1% | +2.3% | -5.4% | -3.5% |
| 30D | -7.2% | +22.6% | -29.9% | -10.5% |
| 3M | +30.5% | +55.2% | -24.8% | +20.9% |
| 6M | +7.0% | +93.8% | -86.8% | -3.3% |
| YTD | -26.8% | +139.5% | -166.4% | -34.6% |
| 1Y | -42.6% | +115.3% | -157.9% | -47.7% |
| All | -42.6% | +116.3% | -158.9% | -47.7% |
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