+196.4%
DOCN vs DPZ
-1.0%
+197.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | +0.3% | -16.1% | -15.8% |
| 7D | -29.3% | +9.5% | -38.8% | -29.2% |
| 30D | -46.0% | +12.8% | -58.8% | -46.0% |
| 3M | -43.2% | -6.2% | -37.0% | -42.6% |
| 6M | -53.7% | +4.3% | -58.0% | -53.8% |
| YTD | +46.9% | -16.6% | +63.5% | +54.4% |
| 1Y | +54.3% | -12.8% | +67.2% | +59.5% |
| All | +196.4% | -1.0% | +197.4% | +181.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling