-2.8%
DPZ vs ACWI
+77.2%
-80.0%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.7% | +3.8% | +4.6% |
| 7D | +10.1% | -0.5% | +10.6% | +10.3% |
| 30D | +14.6% | -1.6% | +16.2% | +15.5% |
| 3M | -6.8% | -1.3% | -5.4% | -6.2% |
| 6M | +4.4% | +5.8% | -1.5% | +0.4% |
| YTD | -16.8% | +12.7% | -29.6% | -23.4% |
| 1Y | -14.5% | +15.0% | -29.5% | -22.3% |
| All | -2.8% | +77.2% | -80.0% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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