+164.6%
DOCN vs DPZ
-2.0%
+166.6%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.7% | +4.5% | +3.6% |
| 7D | +1.1% | -2.5% | +3.7% | +2.2% |
| 30D | -9.6% | -7.0% | -2.7% | -7.3% |
| 3M | -37.7% | +11.6% | -49.3% | -42.7% |
| 6M | +115.2% | -15.2% | +130.4% | +127.4% |
| YTD | +133.7% | -17.2% | +151.0% | +150.0% |
| 1Y | +250.2% | -24.8% | +275.0% | +294.5% |
| 3Y | +320.3% | -8.7% | +329.0% | +284.4% |
| 5Y | +53.1% | -28.9% | +82.0% | +66.6% |
| All | +164.6% | -2.0% | +166.6% | +161.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling