+5,622.1%
DPZ vs XPO
+9,526.3%
-3,904.2%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +4.5% | -6.2% | -2.1% |
| 7D | -2.5% | +2.4% | -5.0% | -2.8% |
| 30D | -7.0% | -3.5% | -3.4% | -6.7% |
| 3M | +11.6% | -11.9% | +23.5% | +12.7% |
| 6M | -15.2% | -10.0% | -5.2% | -14.6% |
| YTD | -17.2% | +42.1% | -59.3% | -20.4% |
| 1Y | -24.8% | +47.6% | -72.4% | -28.2% |
| 3Y | -8.7% | +153.6% | -162.2% | -18.2% |
| 5Y | -28.9% | +266.5% | -295.4% | -39.5% |
| 10Y | +153.6% | +1,460.4% | -1,306.8% | +87.1% |
| All | +5,622.1% | +9,526.3% | -3,904.2% | +3,498.2% |
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