+97.9%
EWT vs DPZ
-25.6%
+123.4%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.7% | +3.6% | +1.6% |
| 7D | +4.0% | -2.5% | +6.5% | +3.5% |
| 30D | +10.3% | -7.0% | +17.3% | +9.1% |
| 3M | +6.1% | +11.6% | -5.5% | +7.8% |
| 6M | +56.6% | -15.2% | +71.8% | +58.8% |
| YTD | +76.6% | -17.2% | +93.8% | +78.4% |
| 1Y | +97.9% | -24.8% | +122.7% | +95.2% |
| All | +97.9% | -25.6% | +123.4% | +95.2% |
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