-24.8%
DPZ vs EOSE
-49.1%
+24.2%
-38.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +10.9% | -12.6% | -1.6% |
| 7D | -2.5% | +19.0% | -21.6% | -2.4% |
| 30D | -7.0% | +1.6% | -8.5% | -7.0% |
| 3M | +11.6% | -52.0% | +63.6% | +11.2% |
| 6M | -15.2% | -42.5% | +27.3% | -15.5% |
| YTD | -17.2% | -66.1% | +48.9% | -17.7% |
| 1Y | -24.8% | -47.1% | +22.3% | -21.8% |
| All | -24.8% | -49.1% | +24.2% | -21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 1y: compounded portfolio wealth divided by compounded EOSE 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…
1y analysis · Full analysis span regression · 6 months rolling