+8.6%
ALB vs DPZ
-14.7%
+23.3%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +5.4% | -0.1% | +5.2% |
| 7D | -2.1% | +10.1% | -12.1% | -2.2% |
| 30D | -9.0% | +14.6% | -23.6% | -9.2% |
| 3M | -21.1% | -6.8% | -14.4% | -21.8% |
| 6M | -49.9% | +4.4% | -54.3% | -49.8% |
| YTD | -32.3% | -16.8% | -15.5% | -30.1% |
| 1Y | +8.6% | -14.5% | +23.1% | +10.9% |
| All | +8.6% | -14.7% | +23.3% | +10.9% |
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