-41.5%
ZS vs DPZ
-17.9%
-23.6%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.1% | -0.5% |
| 7D | -13.7% | -3.5% | -10.1% | -13.1% |
| 30D | -14.2% | +5.7% | -19.9% | -15.1% |
| 3M | +8.5% | -7.5% | +16.0% | +9.8% |
| 6M | +30.2% | +6.2% | +24.0% | +26.5% |
| YTD | -13.8% | -19.8% | +5.9% | -14.3% |
| 1Y | -41.5% | -18.0% | -23.5% | -43.3% |
| All | -41.5% | -17.9% | -23.6% | -43.3% |
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 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