-14.6%
DPZ vs ZBRA
+27.1%
-41.6%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.9% | +0.6% | +2.4% |
| 7D | +2.2% | +0.6% | +1.6% | +2.2% |
| 30D | +15.5% | -14.0% | +29.5% | +16.6% |
| 3M | -2.0% | -14.7% | +12.6% | -1.1% |
| 6M | +12.1% | +31.3% | -19.2% | +9.1% |
| YTD | -16.6% | +33.4% | -50.0% | -20.7% |
| 1Y | -14.6% | +34.1% | -48.7% | -19.8% |
| All | -14.6% | +27.1% | -41.6% | -19.8% |
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