+348.6%
ZETA vs DPZ
-4.7%
+353.3%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.5% | -4.2% | -2.4% |
| 7D | +18.1% | +2.2% | +15.9% | +17.3% |
| 30D | +13.6% | +15.5% | -1.9% | +8.3% |
| 3M | +23.7% | -2.0% | +25.7% | +24.0% |
| 6M | +128.5% | +12.1% | +116.3% | +118.5% |
| YTD | +80.1% | -16.6% | +96.7% | +89.7% |
| 1Y | +98.0% | -14.6% | +112.6% | +106.4% |
| 3Y | +348.6% | -4.1% | +352.7% | +329.3% |
| All | +348.6% | -4.7% | +353.3% | +329.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling