+5,666.8%
DPZ vs FLR
+144.1%
+5,522.7%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.5% | +5.8% | +1.2% |
| 7D | +9.5% | -5.4% | +14.9% | +10.4% |
| 30D | +12.8% | -13.5% | +26.3% | +15.2% |
| 3M | -6.2% | -10.8% | +4.6% | -5.2% |
| 6M | +4.3% | -15.1% | +19.4% | +5.2% |
| YTD | -16.6% | +13.5% | -30.1% | -20.5% |
| 1Y | -12.8% | -5.1% | -7.7% | -14.5% |
| 3Y | -0.8% | +22.7% | -23.5% | -10.5% |
| 5Y | -25.8% | +94.8% | -120.6% | -40.2% |
| 10Y | +130.9% | +8.7% | +122.1% | +76.0% |
| All | +5,666.8% | +144.1% | +5,522.7% | +2,995.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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