+1,580.2%
BE vs DPZ
-7.0%
+1,587.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.7% | +9.1% | +7.4% |
| 7D | +20.0% | -2.5% | +22.5% | +20.1% |
| 30D | +7.9% | -7.0% | +14.9% | +8.3% |
| 3M | -13.2% | +11.6% | -24.8% | -14.6% |
| 6M | +53.5% | -15.2% | +68.6% | +62.3% |
| YTD | +191.0% | -17.2% | +208.3% | +208.9% |
| 1Y | +360.5% | -24.8% | +385.4% | +405.2% |
| All | +1,580.2% | -7.0% | +1,587.2% | +1,562.1% |
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