+17.7%
GFS vs DPZ
-14.7%
+32.3%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +5.4% | -11.4% | -3.6% |
| 7D | -12.5% | +10.1% | -22.6% | -8.7% |
| 30D | -16.9% | +14.6% | -31.5% | -11.8% |
| 3M | -22.3% | -6.8% | -15.5% | -23.7% |
| 6M | -40.2% | +4.4% | -44.6% | -36.3% |
| YTD | +16.0% | -16.8% | +32.8% | +23.3% |
| 1Y | +17.7% | -14.5% | +32.1% | +24.6% |
| All | +17.7% | -14.7% | +32.3% | +24.6% |
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 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