-4.6%
DPZ vs BR
+13.3%
-17.9%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.8% | -0.3% | -1.4% |
| 7D | +6.6% | +6.5% | +0.1% | +3.9% |
| 30D | +10.3% | +18.9% | -8.6% | +2.8% |
| 3M | -6.2% | +16.3% | -22.4% | -11.8% |
| 6M | +4.2% | +26.2% | -22.0% | -5.7% |
| YTD | -18.4% | -13.1% | -5.3% | -14.7% |
| 1Y | -14.9% | -10.5% | -4.5% | -12.2% |
| 3Y | -4.6% | +13.3% | -18.0% | -13.8% |
| All | -4.6% | +13.3% | -17.9% | -13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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