+5,666.8%
DPZ vs GEN
+319.9%
+5,346.9%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.2% | +0.5% |
| 7D | +9.5% | +8.5% | +1.0% | +7.2% |
| 30D | +12.8% | +34.2% | -21.4% | +4.2% |
| 3M | -6.2% | +10.0% | -16.2% | -9.3% |
| 6M | +4.3% | +56.8% | -52.5% | -8.5% |
| YTD | -16.6% | +14.2% | -30.9% | -20.9% |
| 1Y | -12.8% | +20.8% | -33.6% | -18.5% |
| 3Y | -0.8% | +84.1% | -84.9% | -18.4% |
| 5Y | -25.8% | +37.1% | -62.9% | -35.6% |
| 10Y | +130.9% | +171.5% | -40.6% | +47.7% |
| All | +5,666.8% | +319.9% | +5,346.9% | +2,311.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling