-28.6%
DPZ vs GDDY
-36.7%
+8.0%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.8% | -4.9% | -4.3% |
| 7D | -7.3% | -8.1% | +0.8% | -5.6% |
| 30D | -7.6% | +2.3% | -9.9% | -8.3% |
| 3M | +1.8% | +14.7% | -12.9% | -2.1% |
| 6M | -21.8% | +2.1% | -23.9% | -23.8% |
| YTD | -22.0% | -24.6% | +2.6% | -20.1% |
| 1Y | -28.6% | -37.1% | +8.5% | -24.2% |
| All | -28.6% | -36.7% | +8.0% | -24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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