+27.3%
EXPE vs DPZ
-26.3%
+53.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -1.7% | -6.2% | -7.0% |
| 7D | -9.8% | -1.5% | -8.3% | -9.0% |
| 30D | -11.5% | -4.4% | -7.1% | -9.4% |
| 3M | +21.7% | +7.6% | +14.1% | +17.9% |
| 6M | +10.4% | -16.9% | +27.3% | +20.6% |
| YTD | -2.5% | -18.6% | +16.1% | +8.5% |
| 1Y | +27.3% | -26.7% | +54.0% | +51.3% |
| All | +27.3% | -26.3% | +53.7% | +51.3% |
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