+5,622.1%
DPZ vs MTCH
+460.7%
+5,161.4%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.3% | -0.4% | -1.4% |
| 7D | -2.5% | +0.7% | -3.2% | -2.7% |
| 30D | -7.0% | +9.7% | -16.7% | -8.8% |
| 3M | +11.6% | +21.1% | -9.5% | +6.9% |
| 6M | -15.2% | +37.5% | -52.7% | -21.1% |
| YTD | -17.2% | +31.9% | -49.2% | -22.6% |
| 1Y | -24.8% | +14.6% | -39.4% | -27.7% |
| 3Y | -8.7% | -6.2% | -2.5% | -10.9% |
| 5Y | -28.9% | -70.6% | +41.7% | -14.1% |
| 10Y | +153.6% | +185.6% | -31.9% | +32.6% |
| All | +5,622.1% | +460.7% | +5,161.4% | +1,527.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling