+62.1%
DAL vs DPZ
-14.7%
+76.7%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +5.4% | +1.7% | +5.9% |
| 7D | +11.1% | +10.1% | +1.0% | +8.8% |
| 30D | +7.7% | +14.6% | -6.9% | +4.7% |
| 3M | -3.5% | -6.8% | +3.2% | -2.6% |
| 6M | +31.3% | +4.4% | +26.9% | +30.4% |
| YTD | +30.0% | -16.8% | +46.8% | +34.3% |
| 1Y | +62.1% | -14.5% | +76.5% | +66.8% |
| All | +62.1% | -14.7% | +76.7% | +66.8% |
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