-14.9%
DPZ vs QID
-13.7%
-1.3%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.5% | +0.4% | -1.9% |
| 7D | +6.6% | +9.4% | -2.9% | +5.7% |
| 30D | +10.3% | +31.2% | -21.0% | +7.6% |
| 3M | -6.2% | +17.4% | -23.6% | -7.7% |
| 6M | +4.2% | +8.4% | -4.2% | +2.3% |
| YTD | -18.4% | -15.8% | -2.6% | -22.4% |
| 1Y | -14.9% | -16.3% | +1.4% | -18.9% |
| All | -14.9% | -13.7% | -1.3% | -18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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