+346.9%
DELL vs DPZ
-29.3%
+376.2%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.2% | +4.4% | -0.7% |
| 7D | +8.7% | -7.3% | +16.0% | +6.8% |
| 30D | +16.9% | -7.6% | +24.5% | +14.9% |
| 3M | +40.4% | +1.8% | +38.6% | +42.6% |
| 6M | +267.1% | -21.8% | +288.9% | +275.3% |
| YTD | +329.1% | -22.0% | +351.1% | +335.0% |
| 1Y | +346.9% | -28.6% | +375.5% | +329.2% |
| All | +346.9% | -29.3% | +376.2% | +329.2% |
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