-14.5%
DPZ vs GWW
+55.5%
-69.9%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +6.5% | -1.1% | +4.1% |
| 7D | +10.1% | +11.1% | -1.0% | +8.1% |
| 30D | +14.6% | +15.7% | -1.1% | +11.8% |
| 3M | -6.8% | +14.8% | -21.5% | -8.9% |
| 6M | +4.4% | +30.9% | -26.5% | -1.3% |
| YTD | -16.8% | +48.5% | -65.3% | -24.8% |
| 1Y | -14.5% | +57.1% | -71.6% | -24.5% |
| All | -14.5% | +55.5% | -69.9% | -24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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