+5,622.1%
DPZ vs TECH
+745.0%
+4,877.1%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -7.2% |
| 3M | +11.6% | +36.3% | -24.7% | +1.0% |
| 6M | -15.2% | +25.6% | -40.7% | -22.4% |
| YTD | -17.2% | +23.7% | -40.9% | -24.4% |
| 1Y | -24.8% | +37.6% | -62.5% | -34.2% |
| 3Y | -8.7% | -6.6% | -2.1% | -13.4% |
| 5Y | -28.9% | -42.2% | +13.3% | -22.7% |
| 10Y | +153.6% | +187.6% | -33.9% | +41.3% |
| All | +5,622.1% | +745.0% | +4,877.1% | +2,104.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling