-69.4%
BTDR vs DPZ
-14.7%
-54.7%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +5.4% | -11.1% | -4.2% |
| 7D | -17.6% | +10.1% | -27.6% | -15.4% |
| 30D | -40.3% | +14.6% | -54.9% | -38.2% |
| 3M | -42.6% | -6.8% | -35.9% | -42.3% |
| 6M | -46.3% | +4.4% | -50.7% | -44.7% |
| YTD | -41.7% | -16.8% | -24.9% | -38.6% |
| 1Y | -69.4% | -14.5% | -54.9% | -68.6% |
| All | -69.4% | -14.7% | -54.7% | -68.6% |
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