-14.9%
DPZ vs GEN
+17.5%
-32.4%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.6% | +0.5% | -1.6% |
| 7D | +6.6% | +2.3% | +4.3% | +6.1% |
| 30D | +10.3% | +33.1% | -22.8% | +3.9% |
| 3M | -6.2% | +6.5% | -12.6% | -7.2% |
| 6M | +4.2% | +53.8% | -49.6% | -3.3% |
| YTD | -18.4% | +11.2% | -29.6% | -17.5% |
| 1Y | -14.9% | +19.4% | -34.3% | -17.2% |
| All | -14.9% | +17.5% | -32.4% | -17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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