-30.5%
DPZ vs GLXY
-41.9%
+11.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.2% | -7.4% | -2.1% |
| 7D | +6.6% | -14.6% | +21.2% | +6.3% |
| 30D | +10.3% | -36.2% | +46.5% | +9.9% |
| 3M | -6.2% | -30.1% | +23.9% | -6.5% |
| 6M | +4.2% | -56.1% | +60.3% | +4.5% |
| YTD | -18.4% | -38.9% | +20.5% | -19.1% |
| 1Y | -14.9% | -55.0% | +40.1% | -15.5% |
| All | -30.5% | -41.9% | +11.4% | -32.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling