+32.8%
FAST vs DPZ
-14.8%
+47.6%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.2% | +2.3% | +0.4% |
| 7D | +2.1% | +6.6% | -4.5% | +1.3% |
| 30D | +6.9% | +10.3% | -3.4% | +5.7% |
| 3M | +4.8% | -6.2% | +11.0% | +5.7% |
| 6M | +19.8% | +4.2% | +15.5% | +18.7% |
| YTD | +34.9% | -18.4% | +53.3% | +38.1% |
| 1Y | +32.8% | -14.9% | +47.7% | +33.5% |
| All | +32.8% | -14.8% | +47.6% | +33.5% |
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 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