+5,622.1%
DPZ vs ZBH
+37.8%
+5,584.3%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.9% | -1.4% |
| 7D | -2.5% | -2.8% | +0.3% | -1.7% |
| 30D | -7.0% | -0.1% | -6.9% | -6.9% |
| 3M | +11.6% | +13.4% | -1.8% | +7.3% |
| 6M | -15.2% | +3.0% | -18.1% | -16.4% |
| YTD | -17.2% | +9.7% | -26.9% | -20.2% |
| 1Y | -24.8% | -5.4% | -19.4% | -24.5% |
| 3Y | -8.7% | -15.6% | +6.9% | -6.8% |
| 5Y | -28.9% | -28.1% | -0.8% | -24.9% |
| 10Y | +153.6% | -15.2% | +168.9% | +129.3% |
| All | +5,622.1% | +37.8% | +5,584.3% | +3,318.0% |
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