+51.2%
ZM vs DPZ
-5.8%
+57.0%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | 0.0% | +2.1% | +2.0% |
| 7D | -0.3% | +3.7% | -4.0% | -0.9% |
| 30D | -6.2% | +8.0% | -14.2% | -7.5% |
| 3M | -12.2% | -4.2% | -8.0% | -11.7% |
| 6M | -16.0% | +4.6% | -20.6% | -17.2% |
| YTD | +6.3% | -18.4% | +24.7% | +9.2% |
| 1Y | +12.3% | -16.8% | +29.0% | +14.9% |
| 3Y | +51.2% | -5.0% | +56.2% | +45.7% |
| All | +51.2% | -5.8% | +57.0% | +45.7% |
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