-63.2%
FLUT vs DPZ
-14.7%
-48.5%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +5.4% | -7.8% | -4.8% |
| 7D | +4.2% | +10.1% | -5.9% | -0.4% |
| 30D | +8.0% | +14.6% | -6.6% | +1.3% |
| 3M | -22.1% | -6.8% | -15.3% | -20.0% |
| 6M | -21.7% | +4.4% | -26.1% | -24.1% |
| YTD | -62.0% | -16.8% | -45.1% | -61.5% |
| 1Y | -63.2% | -14.5% | -48.7% | -63.2% |
| All | -63.2% | -14.7% | -48.5% | -63.2% |
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