-24.4%
DASH vs DPZ
-14.1%
-10.3%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | +0.3% | -9.7% | -9.5% |
| 7D | +0.5% | +9.5% | -9.0% | -2.6% |
| 30D | -7.1% | +12.8% | -19.9% | -10.9% |
| 3M | -13.2% | -6.2% | -7.0% | -12.3% |
| 6M | +8.3% | +4.3% | +4.0% | +5.7% |
| YTD | -20.6% | -16.6% | -4.0% | -20.7% |
| 1Y | -24.4% | -12.8% | -11.6% | -29.9% |
| All | -24.4% | -14.1% | -10.3% | -29.9% |
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