-29.0%
DPZ vs GLXY
-44.8%
+15.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -7.1% | +7.4% | +0.2% |
| 7D | +9.5% | -28.4% | +37.9% | +9.0% |
| 30D | +12.8% | -41.4% | +54.2% | +12.3% |
| 3M | -6.2% | -31.9% | +25.7% | -6.6% |
| 6M | +4.3% | -57.2% | +61.5% | +4.3% |
| YTD | -16.6% | -41.9% | +25.3% | -17.4% |
| 1Y | -12.8% | -58.7% | +45.9% | -13.5% |
| All | -29.0% | -44.8% | +15.8% | -31.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling