+5,542.7%
DPZ vs ZBH
+48.8%
+5,493.9%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.0% | -1.8% |
| 7D | +6.6% | +11.7% | -5.2% | +2.8% |
| 30D | +10.3% | +19.3% | -9.0% | +4.2% |
| 3M | -6.2% | +8.9% | -15.1% | -8.9% |
| 6M | +4.2% | +28.2% | -23.9% | -3.9% |
| YTD | -18.4% | +18.4% | -36.8% | -23.4% |
| 1Y | -14.9% | +20.6% | -35.5% | -20.6% |
| 3Y | -4.6% | -0.6% | -4.0% | -7.7% |
| 5Y | -27.4% | -19.7% | -7.7% | -25.7% |
| 10Y | +125.9% | +14.7% | +111.2% | +81.8% |
| All | +5,542.7% | +48.8% | +5,493.9% | +3,181.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling