+5,666.8%
DPZ vs WCC
+1,641.8%
+4,025.0%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -9.6% | +9.8% | +2.5% |
| 7D | +9.5% | -21.9% | +31.4% | +15.4% |
| 30D | +12.8% | -25.4% | +38.2% | +19.9% |
| 3M | -6.2% | -23.1% | +16.9% | -1.6% |
| 6M | +4.3% | -18.1% | +22.3% | +6.4% |
| YTD | -16.6% | +17.7% | -34.3% | -23.1% |
| 1Y | -12.8% | +12.4% | -25.2% | -18.9% |
| 3Y | -0.8% | +105.9% | -106.7% | -25.1% |
| 5Y | -25.8% | +116.8% | -142.6% | -47.7% |
| 10Y | +130.9% | +456.1% | -325.2% | +4.1% |
| All | +5,666.8% | +1,641.8% | +4,025.0% | +1,798.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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