+15.8%
BTI vs DPZ
-16.8%
+32.6%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.4% | -0.3% |
| 7D | -3.2% | -2.5% | -0.8% | -2.7% |
| 30D | +9.7% | +12.5% | -2.9% | +7.1% |
| 3M | +11.1% | -5.2% | +16.3% | +11.8% |
| 6M | -1.2% | +8.8% | -10.0% | -2.9% |
| YTD | +12.7% | -18.7% | +31.3% | +16.9% |
| 1Y | +15.8% | -15.7% | +31.5% | +19.3% |
| All | +15.8% | -16.8% | +32.6% | +19.3% |
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