+267.2%
ALAB vs DPZ
-22.0%
+289.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.4% | -2.8% | -1.2% |
| 7D | +26.9% | -2.5% | +29.4% | +26.6% |
| 30D | -30.0% | +12.5% | -42.5% | -29.3% |
| 3M | -28.5% | -5.2% | -23.3% | -28.0% |
| 6M | +11.4% | +8.8% | +2.7% | +10.6% |
| YTD | +36.9% | -18.7% | +55.6% | +46.5% |
| 1Y | +44.4% | -15.7% | +60.0% | +52.7% |
| All | +267.2% | -22.0% | +289.2% | +305.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling