-16.2%
DPZ vs GME
+18.1%
-34.3%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.9% | -1.9% | -0.1% |
| 7D | +3.7% | +5.8% | -2.1% | +3.4% |
| 30D | +8.0% | -3.7% | +11.7% | +8.1% |
| 3M | -4.2% | +33.6% | -37.7% | -5.2% |
| 6M | +4.6% | +5.4% | -0.8% | +5.7% |
| YTD | -18.4% | +27.4% | -45.9% | -22.1% |
| All | -16.2% | +18.1% | -34.3% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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