-28.6%
DPZ vs OSCR
+56.5%
-85.1%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -3.8% | -0.4% | -4.1% |
| 7D | -7.3% | +4.7% | -12.0% | -7.4% |
| 30D | -7.6% | +14.8% | -22.4% | -7.8% |
| 3M | +1.8% | +16.7% | -14.9% | +1.4% |
| 6M | -21.8% | +127.5% | -149.3% | -23.5% |
| YTD | -22.0% | +121.0% | -143.0% | -23.4% |
| 1Y | -28.6% | +58.4% | -87.0% | -29.7% |
| All | -28.6% | +56.5% | -85.1% | -29.7% |
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