-41.2%
ZS vs DPZ
-29.3%
-11.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -4.2% | +6.7% | +3.2% |
| 7D | -3.8% | -7.3% | +3.4% | -2.7% |
| 30D | -6.0% | -7.6% | +1.6% | -4.9% |
| 3M | +32.0% | +1.8% | +30.2% | +29.9% |
| 6M | +2.1% | -21.8% | +24.0% | +1.6% |
| YTD | -26.2% | -22.0% | -4.1% | -25.7% |
| 1Y | -41.2% | -28.6% | -12.5% | -36.0% |
| All | -41.2% | -29.3% | -11.9% | -36.0% |
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