-14.5%
DPZ vs OSCR
+104.5%
-118.9%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +8.6% | -3.1% | +5.1% |
| 7D | +10.1% | +15.5% | -5.4% | +9.4% |
| 30D | +14.6% | +8.5% | +6.1% | +14.1% |
| 3M | -6.8% | +15.8% | -22.6% | -7.2% |
| 6M | +4.4% | +89.5% | -85.1% | +2.8% |
| YTD | -16.8% | +144.9% | -161.7% | -18.8% |
| 1Y | -14.5% | +105.1% | -119.5% | -16.4% |
| All | -14.5% | +104.5% | -118.9% | -16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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