-6.5%
DPZ vs GNRC
+88.4%
-95.0%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +2.0% | +1.4% |
| 7D | -2.5% | +11.9% | -14.4% | -2.8% |
| 30D | +12.5% | -10.0% | +22.5% | +12.8% |
| 3M | -5.2% | -13.1% | +7.9% | -4.7% |
| 6M | +8.8% | -28.5% | +37.2% | +10.1% |
| YTD | -18.7% | +41.4% | -60.1% | -25.1% |
| 1Y | -15.7% | +18.8% | -34.4% | -20.6% |
| All | -6.5% | +88.4% | -95.0% | -17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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