-14.9%
DPZ vs PCOR
-2.3%
-12.7%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.8% | -2.1% |
| 7D | +6.6% | +22.7% | -16.2% | +2.9% |
| 30D | +10.3% | +37.5% | -27.2% | +4.7% |
| 3M | -6.2% | +35.2% | -41.4% | -11.0% |
| 6M | +4.2% | +42.2% | -38.0% | -4.0% |
| YTD | -18.4% | +3.6% | -22.0% | -22.4% |
| 1Y | -14.9% | -4.8% | -10.2% | -17.2% |
| All | -14.9% | -2.3% | -12.7% | -17.2% |
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