-6.5%
DPZ vs MTCH
+47.6%
-54.1%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.4% | +1.0% | +1.4% |
| 7D | -2.5% | +6.7% | -9.1% | -3.5% |
| 30D | +12.5% | -1.4% | +13.9% | +12.6% |
| 3M | -5.2% | +14.8% | -20.0% | -7.4% |
| 6M | +8.8% | +19.4% | -10.6% | +5.7% |
| YTD | -18.7% | +32.3% | -51.0% | -22.4% |
| 1Y | -15.7% | +29.5% | -45.2% | -19.4% |
| All | -6.5% | +47.6% | -54.1% | -11.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling