+13.3%
FOXA vs DPZ
-29.3%
+42.7%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.8% | +3.0% | +1.5% |
| 7D | +0.8% | -8.6% | +9.4% | +2.6% |
| 30D | +5.0% | -11.9% | +17.0% | +7.5% |
| 3M | -3.0% | +0.4% | -3.4% | -3.6% |
| 6M | +14.8% | -19.9% | +34.6% | +16.2% |
| YTD | -8.9% | -24.4% | +15.5% | -7.3% |
| 1Y | +13.3% | -30.4% | +43.8% | +17.5% |
| All | +13.3% | -29.3% | +42.7% | +17.5% |
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