-4.6%
DPZ vs FRSH
-36.3%
+31.7%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.6% | +2.5% | -1.6% |
| 7D | +6.6% | -17.7% | +24.3% | +9.0% |
| 30D | +10.3% | -11.0% | +21.2% | +11.6% |
| 3M | -6.2% | +4.5% | -10.6% | -7.1% |
| 6M | +4.2% | +36.2% | -32.0% | 0.0% |
| YTD | -18.4% | -1.1% | -17.3% | -19.3% |
| 1Y | -14.9% | +11.6% | -26.5% | -17.1% |
| 3Y | -4.6% | -33.9% | +29.3% | -3.7% |
| All | -4.6% | -36.3% | +31.7% | -3.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling