+61.5%
BTDR vs DPZ
-6.8%
+68.2%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.2% | -1.8% | -2.6% |
| 7D | -7.4% | +2.2% | -9.5% | -8.5% |
| 30D | -33.4% | +6.7% | -40.1% | -35.7% |
| 3M | -26.3% | -4.5% | -21.8% | -25.6% |
| 6M | -52.4% | +3.3% | -55.7% | -55.0% |
| YTD | -42.8% | -19.4% | -23.4% | -36.0% |
| 1Y | -63.7% | -17.3% | -46.4% | -60.5% |
| 3Y | +61.5% | -8.4% | +69.8% | +33.2% |
| All | +61.5% | -6.8% | +68.2% | +33.2% |
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