+5,666.8%
DPZ vs XPO
+8,697.8%
-3,031.0%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.2% | +6.4% | +0.9% |
| 7D | +9.5% | -3.6% | +13.1% | +9.8% |
| 30D | +12.8% | -3.8% | +16.6% | +13.2% |
| 3M | -6.2% | -11.8% | +5.6% | -5.3% |
| 6M | +4.3% | -15.0% | +19.2% | +5.5% |
| YTD | -16.6% | +29.9% | -46.5% | -19.2% |
| 1Y | -12.8% | +27.6% | -40.4% | -15.4% |
| 3Y | -0.8% | +121.9% | -122.7% | -9.9% |
| 5Y | -25.8% | +277.9% | -303.7% | -36.9% |
| 10Y | +130.9% | +1,371.4% | -1,240.5% | +71.4% |
| All | +5,666.8% | +8,697.8% | -3,031.0% | +3,555.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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