+7.7%
DIS vs DPZ
-16.5%
+24.2%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | 0.0% | +2.1% | +2.0% |
| 7D | +5.3% | +3.7% | +1.6% | +4.4% |
| 30D | +10.2% | +8.0% | +2.2% | +8.2% |
| 3M | +13.5% | -4.2% | +17.7% | +14.1% |
| 6M | +11.1% | +4.6% | +6.5% | +9.8% |
| YTD | +5.5% | -18.4% | +23.9% | +7.1% |
| All | +7.7% | -16.5% | +24.2% | +7.8% |
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