-26.7%
DPZ vs PLTD
-78.1%
+51.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | +0.1% | -1.8% |
| 7D | -3.5% | -1.6% | -2.0% | -3.6% |
| 30D | +5.7% | +18.5% | -12.8% | +7.1% |
| 3M | -7.5% | -2.4% | -5.0% | -7.6% |
| 6M | +6.2% | -34.6% | +40.8% | +3.5% |
| YTD | -19.8% | -21.4% | +1.7% | -20.2% |
| 1Y | -18.0% | -16.8% | -1.2% | -17.8% |
| All | -26.7% | -78.1% | +51.4% | -38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 5y: compounded portfolio wealth divided by compounded PLTD 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…
5y analysis · Full analysis span regression · 6 months rolling