-50.6%
ZTS vs DPZ
-26.3%
-24.2%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.7% | -1.3% | -2.5% |
| 7D | -4.8% | -1.5% | -3.3% | -4.4% |
| 30D | +1.2% | -4.4% | +5.7% | +2.3% |
| 3M | -6.0% | +7.6% | -13.7% | -7.6% |
| 6M | -38.7% | -16.9% | -21.8% | -36.5% |
| YTD | -40.6% | -18.6% | -22.0% | -38.3% |
| 1Y | -50.6% | -26.7% | -23.9% | -47.5% |
| All | -50.6% | -26.3% | -24.2% | -47.5% |
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