+9.6%
EIX vs DPZ
-25.6%
+35.1%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.5% | +1.0% |
| 7D | -19.1% | -2.5% | -16.5% | -18.8% |
| 30D | -16.9% | -7.0% | -9.9% | -16.2% |
| 3M | -20.0% | +11.6% | -31.6% | -20.7% |
| 6M | -21.3% | -15.2% | -6.1% | -20.4% |
| YTD | -1.7% | -17.2% | +15.5% | 0.0% |
| 1Y | +9.6% | -24.8% | +34.4% | +10.5% |
| All | +9.6% | -25.6% | +35.1% | +10.5% |
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