-22.5%
DPZ vs PLTU
+90.0%
-112.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -19.6% | +19.9% | +0.9% |
| 7D | +9.5% | -39.1% | +48.6% | +11.2% |
| 30D | +12.8% | -37.6% | +50.4% | +14.3% |
| 3M | -6.2% | -12.7% | +6.5% | -6.5% |
| 6M | +4.3% | +1.7% | +2.5% | +2.1% |
| YTD | -16.6% | -48.8% | +32.2% | -16.6% |
| 1Y | -12.8% | -56.2% | +43.3% | -12.5% |
| All | -22.5% | +90.0% | -112.6% | -35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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