-17.4%
DPZ vs BRKR
-11.8%
-5.6%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.8% |
| 7D | -8.6% | -8.7% | 0.0% | -7.8% |
| 30D | -11.9% | -9.9% | -2.1% | -11.1% |
| 3M | +0.4% | -3.1% | +3.5% | -0.2% |
| 6M | -19.9% | +45.5% | -65.4% | -24.9% |
| YTD | -24.4% | +13.7% | -38.1% | -27.0% |
| 1Y | -30.4% | +67.4% | -97.9% | -36.9% |
| 3Y | -17.4% | -13.2% | -4.1% | -20.4% |
| All | -17.4% | -11.8% | -5.6% | -20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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