+1,386.2%
EOG vs DPZ
+5,248.7%
-3,862.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.9% | +1.6% |
| 7D | +4.6% | -3.5% | +8.1% | +5.3% |
| 30D | +2.9% | +5.7% | -2.8% | +1.4% |
| 3M | +8.0% | -7.5% | +15.4% | +9.3% |
| 6M | +17.0% | +6.2% | +10.8% | +14.4% |
| YTD | +51.1% | -19.8% | +70.9% | +56.4% |
| 1Y | +45.1% | -18.0% | +63.1% | +49.3% |
| 3Y | +39.4% | -8.8% | +48.2% | +37.7% |
| 5Y | +105.6% | -30.2% | +135.8% | +111.4% |
| 10Y | +133.5% | +132.0% | +1.5% | +64.9% |
| All | +1,386.2% | +5,248.7% | -3,862.5% | +264.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling