+59.1%
DAL vs DPZ
-17.6%
+76.7%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.7% | +0.7% |
| 7D | +10.7% | +2.2% | +8.6% | +10.1% |
| 30D | +12.5% | +6.7% | +5.8% | +10.9% |
| 3M | +3.6% | -4.5% | +8.2% | +4.4% |
| 6M | +26.7% | +3.3% | +23.4% | +26.3% |
| YTD | +34.3% | -19.4% | +53.7% | +40.3% |
| 1Y | +59.1% | -17.3% | +76.4% | +64.2% |
| All | +59.1% | -17.6% | +76.7% | +64.2% |
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 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