-8.2%
DPZ vs OSCR
+413.5%
-421.8%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | -2.5% | +5.8% | -8.4% | -2.7% |
| 30D | -7.0% | +7.1% | -14.1% | -7.2% |
| 3M | +11.6% | +36.7% | -25.1% | +10.3% |
| 6M | -15.2% | +114.3% | -129.5% | -17.7% |
| YTD | -17.2% | +124.4% | -141.7% | -19.9% |
| 1Y | -24.8% | +75.5% | -100.3% | -26.9% |
| All | -8.2% | +413.5% | -421.8% | -20.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling