+59.4%
BE vs DPZ
-16.8%
+76.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.4% | -5.0% | -2.6% |
| 7D | +20.5% | -2.5% | +23.0% | +18.7% |
| 30D | -23.4% | +12.5% | -35.9% | -16.6% |
| 3M | -14.9% | -5.2% | -9.6% | -17.2% |
| 6M | -28.1% | +8.8% | -36.8% | -20.1% |
| YTD | +132.4% | -18.7% | +151.1% | +133.4% |
| 1Y | +59.4% | -15.7% | +75.0% | +62.8% |
| All | +59.4% | -16.8% | +76.1% | +62.8% |
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