+44.6%
DXCM vs DPZ
-14.7%
+59.3%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +5.4% | +1.2% | +4.9% |
| 7D | +12.5% | +10.1% | +2.4% | +9.4% |
| 30D | +1.8% | +14.6% | -12.8% | -2.2% |
| 3M | +1.8% | -6.8% | +8.5% | +3.9% |
| 6M | +47.4% | +4.4% | +43.0% | +43.3% |
| YTD | +33.3% | -16.8% | +50.1% | +30.7% |
| 1Y | +44.6% | -14.5% | +59.1% | +42.5% |
| All | +44.6% | -14.7% | +59.3% | +42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 1y: compounded portfolio wealth divided by compounded DPZ 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…
1y analysis · Full analysis span regression · 6 months rolling