-14.6%
DPZ vs GLXY
-53.6%
+39.0%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -5.3% | +7.8% | +2.4% |
| 7D | +2.2% | +5.3% | -3.0% | +2.4% |
| 30D | +15.5% | -19.8% | +35.3% | +15.2% |
| 3M | -2.0% | -31.4% | +29.4% | -2.4% |
| 6M | +12.1% | -53.3% | +65.5% | +12.7% |
| YTD | -16.6% | -35.7% | +19.1% | -17.6% |
| 1Y | -14.6% | -47.2% | +32.6% | -15.3% |
| All | -14.6% | -53.6% | +39.0% | -15.3% |
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