+29.7%
EOG vs DPZ
-29.3%
+58.9%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.2% | +5.3% | +0.9% |
| 7D | -1.3% | -7.3% | +6.0% | -1.7% |
| 30D | +3.4% | -7.6% | +11.0% | +3.0% |
| 3M | +7.8% | +1.8% | +6.0% | +7.7% |
| 6M | +13.4% | -21.8% | +35.2% | +13.8% |
| YTD | +43.5% | -22.0% | +65.5% | +44.0% |
| 1Y | +29.7% | -28.6% | +58.3% | +27.9% |
| All | +29.7% | -29.3% | +58.9% | +27.9% |
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