+7.7%
DIS vs DPZ
-17.6%
+25.3%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | +0.4% |
| 7D | +4.4% | +2.2% | +2.2% | +3.9% |
| 30D | +10.3% | +6.7% | +3.6% | +8.6% |
| 3M | +15.5% | -4.5% | +20.1% | +16.3% |
| 6M | +11.2% | +3.3% | +7.9% | +10.2% |
| YTD | +5.6% | -19.4% | +25.0% | +7.5% |
| 1Y | +7.7% | -17.3% | +25.0% | +8.3% |
| All | +7.7% | -17.6% | +25.3% | +8.3% |
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