-4.6%
DPZ vs TECH
+25.9%
-30.5%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -6.3% |
| 6M | +4.2% | +54.0% | -49.7% | -2.2% |
| YTD | -18.4% | +24.3% | -42.7% | -21.7% |
| 1Y | -14.9% | +25.8% | -40.7% | -18.6% |
| 3Y | -4.6% | +26.0% | -30.6% | -7.2% |
| All | -4.6% | +25.9% | -30.5% | -7.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling