+390.5%
GE vs DPZ
-27.1%
+417.6%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.2% | +4.9% | +3.2% |
| 7D | +7.1% | +6.6% | +0.5% | +5.4% |
| 30D | +6.5% | +10.3% | -3.8% | +3.8% |
| 3M | -13.6% | -6.2% | -7.4% | -12.4% |
| 6M | +6.0% | +4.2% | +1.7% | +4.2% |
| YTD | +5.4% | -18.4% | +23.8% | +10.2% |
| 1Y | +6.5% | -14.9% | +21.4% | +9.8% |
| 3Y | +268.6% | -4.6% | +273.2% | +262.0% |
| All | +390.5% | -27.1% | +417.6% | +367.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling