+208.1%
C vs DPZ
-3.1%
+211.2%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.2% | +2.7% | +0.9% |
| 7D | -2.4% | +6.6% | -9.0% | -3.6% |
| 30D | -6.0% | +10.3% | -16.3% | -7.7% |
| 3M | -10.5% | -6.2% | -4.4% | -9.7% |
| 6M | -5.7% | +4.2% | -10.0% | -6.9% |
| YTD | +4.1% | -18.4% | +22.5% | +8.3% |
| 1Y | +20.5% | -14.9% | +35.4% | +23.7% |
| 3Y | +208.1% | -4.6% | +212.7% | +210.1% |
| All | +208.1% | -3.1% | +211.2% | +210.1% |
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