-11.0%
BTDR vs DPZ
-29.3%
+18.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.2% | +1.5% | -3.8% |
| 7D | +14.8% | -7.3% | +22.1% | +12.5% |
| 30D | +41.8% | -7.6% | +49.4% | +39.4% |
| 3M | -29.2% | +1.8% | -31.0% | -28.9% |
| 6M | +66.2% | -21.8% | +88.0% | +66.3% |
| YTD | +10.0% | -22.0% | +32.0% | +6.5% |
| 1Y | -11.0% | -28.6% | +17.6% | -19.7% |
| All | -11.0% | -29.3% | +18.3% | -19.7% |
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