-14.5%
DPZ vs TECH
+19.5%
-33.9%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.1% | +5.4% | +5.4% |
| 7D | +10.1% | +0.1% | +10.0% | +10.1% |
| 30D | +14.6% | +0.2% | +14.4% | +14.6% |
| 3M | -6.8% | +1.0% | -7.8% | -6.8% |
| 6M | +4.4% | +33.3% | -28.9% | +0.9% |
| YTD | -16.8% | +24.2% | -41.0% | -19.6% |
| 1Y | -14.5% | +19.7% | -34.2% | -16.5% |
| All | -14.5% | +19.5% | -33.9% | -16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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