+51.2%
DPZ vs EQX
+176.9%
-125.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -4.3% | +5.7% | +1.6% |
| 7D | -2.5% | -8.3% | +5.9% | -2.0% |
| 30D | +12.5% | -4.7% | +17.2% | +12.7% |
| 3M | -5.2% | -10.1% | +4.9% | -4.9% |
| 6M | +8.8% | -29.9% | +38.7% | +10.3% |
| YTD | -18.7% | -26.0% | +7.4% | -18.2% |
| 1Y | -15.7% | -21.0% | +5.3% | -15.6% |
| 3Y | -7.5% | +127.7% | -135.2% | -14.3% |
| 5Y | -30.1% | +22.0% | -52.1% | -35.1% |
| All | +51.2% | +176.9% | -125.7% | +50.9% |
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