-31.6%
ZS vs DPZ
-14.7%
-17.0%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.4% | -5.7% | -1.1% |
| 7D | -12.3% | +10.1% | -22.4% | -13.7% |
| 30D | +11.2% | +14.6% | -3.4% | +8.2% |
| 3M | +37.5% | -6.8% | +44.3% | +39.2% |
| 6M | +57.8% | +4.4% | +53.4% | +53.6% |
| YTD | -0.2% | -16.8% | +16.6% | -1.1% |
| 1Y | -31.6% | -14.5% | -17.2% | -34.7% |
| All | -31.6% | -14.7% | -17.0% | -34.7% |
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 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