+58.8%
ZTS vs DPZ
+143.2%
-84.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.2% | +3.8% | +0.7% |
| 7D | -3.8% | -7.3% | +3.5% | -2.0% |
| 30D | -2.0% | -7.6% | +5.6% | -0.2% |
| 3M | -10.2% | +1.8% | -12.0% | -10.8% |
| 6M | -39.4% | -21.8% | -17.6% | -36.1% |
| YTD | -40.8% | -22.0% | -18.8% | -37.7% |
| 1Y | -50.1% | -28.6% | -21.5% | -46.4% |
| 3Y | -58.9% | -13.1% | -45.8% | -58.5% |
| 5Y | -62.4% | -33.2% | -29.1% | -60.3% |
| 10Y | +58.8% | +147.0% | -88.2% | +17.8% |
| All | +58.8% | +143.2% | -84.4% | +17.8% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling