+45.2%
ASML vs DPZ
-16.8%
+62.0%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.4% | -3.8% | -2.1% |
| 7D | +10.4% | -2.5% | +12.8% | +9.8% |
| 30D | -12.7% | +12.5% | -25.3% | -10.7% |
| 3M | -17.2% | -5.2% | -12.0% | -17.4% |
| 6M | -1.3% | +8.8% | -10.1% | +0.4% |
| YTD | +40.8% | -18.7% | +59.4% | +47.3% |
| 1Y | +45.2% | -15.7% | +60.9% | +50.3% |
| All | +45.2% | -16.8% | +62.0% | +50.3% |
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 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