+8.2%
GD vs DPZ
-14.7%
+22.8%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +5.4% | -8.0% | -3.1% |
| 7D | +3.0% | +10.1% | -7.1% | +1.9% |
| 30D | +10.5% | +14.6% | -4.1% | +8.9% |
| 3M | -5.0% | -6.8% | +1.8% | -4.3% |
| 6M | +5.5% | +4.4% | +1.1% | +4.5% |
| YTD | +10.3% | -16.8% | +27.2% | +12.4% |
| 1Y | +8.2% | -14.5% | +22.6% | +9.4% |
| All | +8.2% | -14.7% | +22.8% | +9.4% |
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 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