-26.7%
DPZ vs FRSH
-6.3%
-20.3%
-38.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.9% | +3.3% | -1.0% |
| 7D | -1.5% | -10.1% | +8.6% | -0.1% |
| 30D | -4.4% | +2.2% | -6.6% | -4.9% |
| 3M | +7.6% | +28.6% | -20.9% | +4.3% |
| 6M | -16.9% | +40.2% | -57.2% | -20.1% |
| YTD | -18.6% | -1.2% | -17.4% | -20.2% |
| 1Y | -26.7% | -7.9% | -18.7% | -29.4% |
| All | -26.7% | -6.3% | -20.3% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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