+189.6%
ZTS vs DPZ
+740.8%
-551.3%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.2% | -1.1% | -2.8% |
| 7D | -0.4% | +6.6% | -7.0% | -1.9% |
| 30D | +11.7% | +10.3% | +1.4% | +9.1% |
| 3M | +3.5% | -6.2% | +9.6% | +5.0% |
| 6M | -27.6% | +4.2% | -31.9% | -28.6% |
| YTD | -35.5% | -18.4% | -17.1% | -32.7% |
| 1Y | -32.1% | -14.9% | -17.2% | -29.9% |
| 3Y | -49.1% | -4.6% | -44.5% | -49.7% |
| 5Y | -61.0% | -27.4% | -33.6% | -59.6% |
| 10Y | +74.4% | +125.9% | -51.5% | +32.2% |
| All | +189.6% | +740.8% | -551.3% | +52.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling