+284.1%
GE vs DPZ
-7.0%
+291.1%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.7% | +2.8% | +1.5% |
| 7D | -1.6% | -2.5% | +1.0% | -1.1% |
| 30D | -11.6% | -7.0% | -4.6% | -10.3% |
| 3M | +3.0% | +11.6% | -8.6% | +0.2% |
| 6M | -0.5% | -15.2% | +14.7% | +3.1% |
| YTD | +9.7% | -17.2% | +27.0% | +14.3% |
| 1Y | +20.0% | -24.8% | +44.9% | +28.3% |
| All | +284.1% | -7.0% | +291.1% | +289.5% |
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 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