-12.9%
ALB vs DPZ
-3.1%
-9.8%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.2% | +3.0% | +1.6% |
| 7D | +9.1% | +6.6% | +2.5% | +7.0% |
| 30D | -3.4% | +10.3% | -13.7% | -6.4% |
| 3M | -20.6% | -6.2% | -14.4% | -19.3% |
| 6M | -48.2% | +4.2% | -52.4% | -49.4% |
| YTD | -29.2% | -18.4% | -10.8% | -24.3% |
| 1Y | +10.0% | -14.9% | +24.9% | +15.1% |
| 3Y | -12.9% | -4.6% | -8.3% | -16.3% |
| All | -12.9% | -3.1% | -9.8% | -16.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling