+155.0%
DPZ vs TECH
+187.6%
-32.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | -2.5% | +0.1% | -2.7% | -2.6% |
| 30D | -7.0% | +0.7% | -7.7% | -7.1% |
| 3M | +11.6% | +36.3% | -24.7% | +3.2% |
| 6M | -15.2% | +25.6% | -40.7% | -20.9% |
| YTD | -17.2% | +23.7% | -40.9% | -22.9% |
| 1Y | -24.8% | +37.6% | -62.5% | -32.3% |
| 3Y | -8.7% | -6.6% | -2.1% | -11.8% |
| 5Y | -28.9% | -42.2% | +13.3% | -23.8% |
| All | +155.0% | +187.6% | -32.5% | +62.0% |
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