-65.9%
FCEL vs DPZ
-7.0%
-58.8%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.7% | +3.6% | +2.4% |
| 7D | -15.8% | -2.5% | -13.3% | -15.3% |
| 30D | -29.3% | -7.0% | -22.3% | -27.9% |
| 3M | -30.1% | +11.6% | -41.7% | -34.9% |
| 6M | +74.4% | -15.2% | +89.6% | +88.0% |
| YTD | +104.5% | -17.2% | +121.8% | +123.3% |
| 1Y | +281.4% | -24.8% | +306.2% | +340.5% |
| All | -65.9% | -7.0% | -58.8% | -65.1% |
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