-14.5%
DPZ vs GLXY
-57.6%
+43.1%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -17.0% | +22.4% | +5.0% |
| 7D | +10.1% | -26.8% | +36.9% | +9.5% |
| 30D | +14.6% | -38.3% | +52.9% | +13.9% |
| 3M | -6.8% | -36.9% | +30.1% | -7.2% |
| 6M | +4.4% | -52.1% | +56.5% | +4.3% |
| YTD | -16.8% | -37.5% | +20.7% | -17.8% |
| 1Y | -14.5% | -55.2% | +40.7% | -15.1% |
| All | -14.5% | -57.6% | +43.1% | -15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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