+82.1%
ZETA vs DPZ
-16.8%
+98.8%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.4% | -2.7% | -1.5% |
| 7D | +26.5% | -2.5% | +28.9% | +27.1% |
| 30D | +10.3% | +12.5% | -2.3% | +7.0% |
| 3M | +30.5% | -5.2% | +35.8% | +32.3% |
| 6M | +129.4% | +8.8% | +120.6% | +124.3% |
| YTD | +83.1% | -18.7% | +101.8% | +87.5% |
| 1Y | +82.1% | -15.7% | +97.8% | +79.3% |
| All | +82.1% | -16.8% | +98.8% | +79.3% |
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