+5,650.9%
DPZ vs DECK
+5,530.0%
+120.9%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +6.0% | -0.5% | +4.2% |
| 7D | +10.1% | +10.4% | -0.3% | +7.8% |
| 30D | +14.6% | +11.1% | +3.5% | +12.0% |
| 3M | -6.8% | -10.8% | +4.0% | -4.6% |
| 6M | +4.4% | -8.7% | +13.1% | +6.0% |
| YTD | -16.8% | -14.0% | -2.8% | -15.0% |
| 1Y | -14.5% | +12.0% | -26.5% | -17.6% |
| 3Y | -1.1% | -10.5% | +9.4% | -4.9% |
| 5Y | -28.0% | +28.5% | -56.5% | -38.0% |
| 10Y | +130.2% | +923.3% | -793.0% | +14.1% |
| All | +5,650.9% | +5,530.0% | +120.9% | +1,769.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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