+250.2%
DOCN vs DPZ
-25.6%
+275.7%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.7% | +4.5% | +2.0% |
| 7D | +1.1% | -2.5% | +3.7% | 0.0% |
| 30D | -9.6% | -7.0% | -2.7% | -11.2% |
| 3M | -37.7% | +11.6% | -49.3% | -34.4% |
| 6M | +115.2% | -15.2% | +130.4% | +117.3% |
| YTD | +133.7% | -17.2% | +151.0% | +134.7% |
| 1Y | +250.2% | -24.8% | +275.0% | +277.3% |
| All | +250.2% | -25.6% | +275.7% | +277.3% |
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