+39.3%
BE vs DPZ
-16.5%
+55.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | 0.0% | +11.9% | +11.9% |
| 7D | -1.2% | +3.7% | -4.9% | +1.5% |
| 30D | -30.9% | +8.0% | -38.9% | -26.6% |
| 3M | -11.6% | -4.2% | -7.4% | -13.4% |
| 6M | -25.7% | +4.6% | -30.3% | -18.4% |
| YTD | +123.1% | -18.4% | +141.6% | +123.5% |
| All | +39.3% | -16.5% | +55.8% | +44.7% |
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