+63.0%
ZETA vs DPZ
-16.5%
+79.5%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | 0.0% | +4.5% | +4.5% |
| 7D | +6.2% | +3.7% | +2.6% | +5.3% |
| 30D | -2.0% | +8.0% | -10.0% | -3.9% |
| 3M | +21.7% | -4.2% | +25.9% | +23.0% |
| 6M | +89.1% | +4.6% | +84.6% | +87.2% |
| YTD | +59.3% | -18.4% | +77.7% | +62.4% |
| All | +63.0% | -16.5% | +79.5% | +61.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling