+93.7%
FAST vs DPZ
-3.1%
+96.9%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.2% | +2.3% | +0.6% |
| 7D | +2.1% | +6.6% | -4.5% | +0.7% |
| 30D | +6.9% | +10.3% | -3.4% | +4.5% |
| 3M | +4.8% | -6.2% | +11.0% | +6.1% |
| 6M | +19.8% | +4.2% | +15.5% | +17.9% |
| YTD | +34.9% | -18.4% | +53.3% | +40.8% |
| 1Y | +32.8% | -14.9% | +47.7% | +36.9% |
| 3Y | +93.7% | -4.6% | +98.4% | +90.4% |
| All | +93.7% | -3.1% | +96.9% | +90.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling