+18.8%
ZM vs DPZ
-13.7%
+32.5%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.5% | -0.4% | +1.7% |
| 7D | +11.0% | +2.2% | +8.8% | +10.6% |
| 30D | +5.6% | +15.5% | -9.8% | +2.4% |
| 3M | -9.1% | -2.0% | -7.1% | -8.5% |
| 6M | -2.6% | +12.1% | -14.7% | -5.9% |
| YTD | +15.7% | -16.6% | +32.2% | +21.2% |
| 1Y | +18.8% | -14.6% | +33.3% | +20.0% |
| All | +18.8% | -13.7% | +32.5% | +20.0% |
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