+53.8%
DPZ vs EQX
+243.0%
-189.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.4% | +0.6% | -1.6% |
| 7D | -2.5% | -1.4% | -1.2% | -2.5% |
| 30D | -7.0% | +24.4% | -31.3% | -8.1% |
| 3M | +11.6% | +11.6% | 0.0% | +10.8% |
| 6M | -15.2% | -25.0% | +9.8% | -14.2% |
| YTD | -17.2% | -8.4% | -8.9% | -17.5% |
| 1Y | -24.8% | +43.4% | -68.3% | -27.3% |
| 3Y | -8.7% | +162.0% | -170.7% | -16.0% |
| 5Y | -28.9% | +70.1% | -99.1% | -34.8% |
| All | +53.8% | +243.0% | -189.2% | +52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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