+36.4%
EEM vs DPZ
-29.3%
+65.7%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.2% | +3.7% | -0.9% |
| 7D | +2.0% | -7.3% | +9.3% | +1.3% |
| 30D | +5.1% | -7.6% | +12.7% | +4.4% |
| 3M | +4.6% | +1.8% | +2.8% | +4.9% |
| 6M | +17.8% | -21.8% | +39.6% | +18.6% |
| YTD | +25.8% | -22.0% | +47.8% | +26.5% |
| 1Y | +36.4% | -28.6% | +65.0% | +38.4% |
| All | +36.4% | -29.3% | +65.7% | +38.4% |
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