+5,527.0%
DPZ vs A
+838.1%
+4,688.9%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.7% | +1.0% | -0.7% |
| 7D | -1.5% | -2.1% | +0.6% | -0.7% |
| 30D | -4.4% | +0.6% | -5.0% | -4.9% |
| 3M | +7.6% | +10.9% | -3.2% | +3.0% |
| 6M | -16.9% | +28.2% | -45.1% | -25.6% |
| YTD | -18.6% | +8.6% | -27.2% | -22.5% |
| 1Y | -26.7% | +15.5% | -42.2% | -32.2% |
| 3Y | -9.3% | +31.8% | -41.1% | -22.6% |
| 5Y | -31.0% | -14.9% | -16.1% | -31.5% |
| 10Y | +152.4% | +237.8% | -85.4% | +32.1% |
| All | +5,527.0% | +838.1% | +4,688.9% | +1,643.4% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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