+124.0%
DPZ vs TECH
+208.1%
-84.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.3% | -2.2% |
| 7D | +6.6% | +0.2% | +6.4% | +6.5% |
| 30D | +10.3% | +0.3% | +9.9% | +10.2% |
| 3M | -6.2% | +1.3% | -7.5% | -6.4% |
| 6M | +4.2% | +54.0% | -49.7% | -6.5% |
| YTD | -18.4% | +24.3% | -42.7% | -24.0% |
| 1Y | -14.9% | +25.8% | -40.7% | -21.2% |
| 3Y | -4.6% | +26.0% | -30.6% | -15.6% |
| 5Y | -27.4% | -40.1% | +12.7% | -22.6% |
| All | +124.0% | +208.1% | -84.2% | +42.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling