-14.9%
DPZ vs MTCH
+20.8%
-35.8%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.8% | -2.1% |
| 7D | +6.6% | -5.7% | +12.3% | +7.6% |
| 30D | +10.3% | -4.5% | +14.8% | +11.0% |
| 3M | -6.2% | +7.1% | -13.3% | -7.7% |
| 6M | +4.2% | +3.8% | +0.5% | +2.7% |
| YTD | -18.4% | +23.6% | -42.0% | -22.3% |
| 1Y | -14.9% | +22.2% | -37.2% | -19.7% |
| All | -14.9% | +20.8% | -35.8% | -19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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