-31.9%
ADSK vs DPZ
-25.6%
-6.3%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -1.7% | -6.5% | -7.7% |
| 7D | -16.4% | -2.5% | -13.9% | -15.7% |
| 30D | -9.2% | -7.0% | -2.3% | -6.8% |
| 3M | -6.7% | +11.6% | -18.3% | -10.7% |
| 6M | -15.5% | -15.2% | -0.3% | -13.9% |
| YTD | -26.4% | -17.2% | -9.1% | -24.9% |
| 1Y | -31.9% | -24.8% | -7.0% | -28.4% |
| All | -31.9% | -25.6% | -6.3% | -28.4% |
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