+290.4%
ZETA vs DPZ
-7.0%
+297.4%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.7% | -2.4% | -3.5% |
| 7D | +2.7% | -2.5% | +5.2% | +3.5% |
| 30D | +15.8% | -7.0% | +22.8% | +18.5% |
| 3M | +35.4% | +11.6% | +23.8% | +30.0% |
| 6M | +67.1% | -15.2% | +82.3% | +75.8% |
| YTD | +54.1% | -17.2% | +71.3% | +63.1% |
| 1Y | +67.8% | -24.8% | +92.7% | +83.8% |
| All | +290.4% | -7.0% | +297.4% | +271.3% |
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