+33.8%
ZM vs DPZ
-10.0%
+43.8%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.7% | -3.2% | -4.5% |
| 7D | +1.6% | -1.5% | +3.1% | +1.9% |
| 30D | -7.7% | -4.4% | -3.3% | -7.0% |
| 3M | -4.7% | +7.6% | -12.3% | -6.4% |
| 6M | +24.4% | -16.9% | +41.4% | +27.9% |
| YTD | +11.8% | -18.6% | +30.4% | +15.2% |
| 1Y | +13.4% | -26.7% | +40.0% | +18.9% |
| 3Y | +33.8% | -9.3% | +43.1% | +25.3% |
| All | +33.8% | -10.0% | +43.8% | +25.3% |
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