-2.5%
DPZ vs VRSN
+57.0%
-59.5%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.9% | +2.2% | +0.7% |
| 7D | +9.5% | +2.0% | +7.5% | +9.0% |
| 30D | +12.8% | +6.5% | +6.3% | +11.1% |
| 3M | -6.2% | +6.7% | -12.9% | -7.8% |
| 6M | +4.3% | +13.8% | -9.5% | +0.7% |
| YTD | -16.6% | +29.6% | -46.2% | -21.4% |
| 1Y | -12.8% | +29.5% | -42.3% | -17.9% |
| All | -2.5% | +57.0% | -59.5% | -11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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