-12.8%
DPZ vs PCOR
+5.9%
-18.8%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | +9.5% | +23.7% | -14.2% | +5.7% |
| 30D | +12.8% | +39.0% | -26.2% | +7.1% |
| 3M | -6.2% | +35.8% | -42.0% | -11.0% |
| 6M | +4.3% | +38.2% | -34.0% | -3.6% |
| YTD | -16.6% | +3.9% | -20.5% | -21.2% |
| 1Y | -12.8% | +5.7% | -18.5% | -18.1% |
| All | -12.8% | +5.9% | -18.8% | -18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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