+9.4%
EIX vs DPZ
-17.9%
+27.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | 0.0% | -0.4% |
| 7D | -2.5% | -3.5% | +1.0% | -2.1% |
| 30D | +7.7% | +5.7% | +2.0% | +7.0% |
| 3M | -12.9% | -7.5% | -5.4% | -12.4% |
| 6M | -12.7% | +6.2% | -18.9% | -13.2% |
| YTD | +5.5% | -19.8% | +25.2% | +5.9% |
| 1Y | +9.4% | -18.0% | +27.3% | +10.7% |
| All | +9.4% | -17.9% | +27.3% | +10.7% |
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