-4.6%
DPZ vs ZBH
+0.1%
-4.7%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.0% | -1.9% |
| 7D | +6.6% | +11.7% | -5.2% | +4.1% |
| 30D | +10.3% | +19.3% | -9.0% | +6.5% |
| 3M | -6.2% | +8.9% | -15.1% | -7.9% |
| 6M | +4.2% | +28.2% | -23.9% | -0.1% |
| YTD | -18.4% | +18.4% | -36.8% | -21.3% |
| 1Y | -14.9% | +20.6% | -35.5% | -18.2% |
| 3Y | -4.6% | -0.6% | -4.0% | -6.7% |
| All | -4.6% | +0.1% | -4.7% | -6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 3y: compounded portfolio wealth divided by compounded ZBH 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…
3y analysis · Full analysis span regression · 6 months rolling