+174.6%
ZTS vs DPZ
+752.7%
-578.0%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | -0.2% |
| 7D | -2.0% | -2.5% | +0.6% | -1.4% |
| 30D | +1.9% | -7.0% | +8.9% | +3.7% |
| 3M | -4.0% | +11.6% | -15.6% | -6.8% |
| 6M | -39.1% | -15.2% | -24.0% | -37.0% |
| YTD | -38.8% | -17.2% | -21.6% | -36.4% |
| 1Y | -49.6% | -24.8% | -24.7% | -46.4% |
| 3Y | -59.0% | -8.7% | -50.3% | -59.1% |
| 5Y | -61.8% | -28.9% | -32.8% | -60.2% |
| 10Y | +61.4% | +153.6% | -92.2% | +18.7% |
| All | +174.6% | +752.7% | -578.0% | +44.2% |
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