+10.9%
EIX vs DPZ
-17.6%
+28.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | +0.3% |
| 7D | +1.0% | +2.2% | -1.2% | +0.7% |
| 30D | +8.9% | +6.7% | +2.2% | +8.1% |
| 3M | -9.8% | -4.5% | -5.3% | -9.5% |
| 6M | -10.2% | +3.3% | -13.5% | -10.7% |
| YTD | +5.9% | -19.4% | +25.4% | +6.4% |
| 1Y | +10.9% | -17.3% | +28.2% | +12.3% |
| All | +10.9% | -17.6% | +28.4% | +12.3% |
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