+319.2%
ZETA vs DPZ
-18.7%
+337.9%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.4% | -2.7% | -1.8% |
| 7D | +26.5% | -2.5% | +28.9% | +27.6% |
| 30D | +10.3% | +12.5% | -2.3% | +4.8% |
| 3M | +30.5% | -5.2% | +35.8% | +32.4% |
| 6M | +129.4% | +8.8% | +120.6% | +118.6% |
| YTD | +83.1% | -18.7% | +101.8% | +96.7% |
| 1Y | +82.1% | -15.7% | +97.8% | +92.0% |
| 3Y | +352.3% | -7.5% | +359.8% | +340.2% |
| 5Y | +293.1% | -30.1% | +323.2% | +319.0% |
| All | +319.2% | -18.7% | +337.9% | +359.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 10y: compounded portfolio wealth divided by compounded DPZ 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…
10y analysis · Full analysis span regression · 6 months rolling