+65.8%
ZETA vs DPZ
-26.3%
+92.2%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | -0.1% | -1.5% |
| 7D | -2.4% | -1.5% | -1.0% | -2.1% |
| 30D | +15.6% | -4.4% | +20.0% | +16.5% |
| 3M | +41.5% | +7.6% | +33.9% | +40.0% |
| 6M | +63.4% | -16.9% | +80.4% | +65.4% |
| YTD | +51.3% | -18.6% | +69.9% | +50.5% |
| 1Y | +65.8% | -26.7% | +92.5% | +69.8% |
| All | +65.8% | -26.3% | +92.2% | +69.8% |
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