+38.4%
FAST vs DPZ
-13.7%
+52.1%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.5% | -3.2% | -0.9% |
| 7D | +4.2% | +2.2% | +1.9% | +3.9% |
| 30D | +6.7% | +15.5% | -8.8% | +5.0% |
| 3M | +8.0% | -2.0% | +10.1% | +8.4% |
| 6M | +27.4% | +12.1% | +15.3% | +25.1% |
| YTD | +40.5% | -16.6% | +57.1% | +43.7% |
| 1Y | +38.4% | -14.6% | +52.9% | +39.5% |
| All | +38.4% | -13.7% | +52.1% | +39.5% |
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