+5,542.7%
DPZ vs MTCH
+425.4%
+5,117.3%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.8% | -2.1% |
| 7D | +6.6% | -5.7% | +12.3% | +7.8% |
| 30D | +10.3% | -4.5% | +14.8% | +11.2% |
| 3M | -6.2% | +7.1% | -13.3% | -7.8% |
| 6M | +4.2% | +3.8% | +0.5% | +2.9% |
| YTD | -18.4% | +23.6% | -42.0% | -22.8% |
| 1Y | -14.9% | +22.2% | -37.2% | -19.3% |
| 3Y | -4.6% | +43.6% | -48.2% | -15.2% |
| 5Y | -27.4% | -74.6% | +47.2% | -9.1% |
| 10Y | +125.9% | +176.9% | -51.0% | +18.7% |
| All | +5,542.7% | +425.4% | +5,117.3% | +1,522.9% |
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