-14.9%
DPZ vs ZBRA
+21.2%
-36.1%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.3% | -2.2% |
| 7D | +6.6% | -10.9% | +17.4% | +7.3% |
| 30D | +10.3% | -16.6% | +26.9% | +11.6% |
| 3M | -6.2% | -11.6% | +5.4% | -5.5% |
| 6M | +4.2% | +40.2% | -35.9% | +1.1% |
| YTD | -18.4% | +32.6% | -51.0% | -21.7% |
| 1Y | -14.9% | +24.7% | -39.6% | -17.3% |
| All | -14.9% | +21.2% | -36.1% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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