-14.9%
DPZ vs TECH
+21.1%
-36.1%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | +10.3% |
| 3M | -6.2% | +1.3% | -7.5% | -6.3% |
| 6M | +4.2% | +54.0% | -49.7% | -0.4% |
| YTD | -18.4% | +24.3% | -42.7% | -21.0% |
| 1Y | -14.9% | +25.8% | -40.7% | -18.1% |
| All | -14.9% | +21.1% | -36.1% | -18.1% |
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