-8.4%
DPZ vs ZBRA
+58.4%
-66.8%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.4% | -1.0% |
| 7D | +2.2% | -2.5% | +4.6% | +2.5% |
| 30D | +6.7% | -17.0% | +23.7% | +9.4% |
| 3M | -4.5% | -15.0% | +10.5% | -2.5% |
| 6M | +3.3% | +42.2% | -38.9% | -3.4% |
| YTD | -19.4% | +32.4% | -51.8% | -24.2% |
| 1Y | -17.3% | +23.3% | -40.6% | -21.2% |
| 3Y | -8.4% | +55.9% | -64.3% | -19.7% |
| All | -8.4% | +58.4% | -66.8% | -19.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling