+36.2%
EOG vs DPZ
-5.8%
+41.9%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.9% | +0.9% |
| 7D | -6.0% | +3.7% | -9.7% | -6.2% |
| 30D | +0.9% | +8.0% | -7.2% | +0.4% |
| 3M | +10.9% | -4.2% | +15.1% | +11.2% |
| 6M | +15.8% | +4.6% | +11.2% | +15.1% |
| YTD | +45.8% | -18.4% | +64.3% | +48.9% |
| 1Y | +45.3% | -16.8% | +62.1% | +47.9% |
| 3Y | +36.2% | -5.0% | +41.2% | +40.0% |
| All | +36.2% | -5.8% | +41.9% | +40.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling