+25.2%
GFS vs DPZ
-16.8%
+42.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.9% | +0.1% |
| 7D | +17.2% | -2.5% | +19.7% | +16.0% |
| 30D | -8.7% | +12.5% | -21.3% | -3.9% |
| 3M | -19.7% | -5.2% | -14.4% | -20.6% |
| 6M | -40.7% | +8.8% | -49.5% | -37.4% |
| YTD | +22.5% | -18.7% | +41.2% | +30.1% |
| 1Y | +25.2% | -15.7% | +40.9% | +33.4% |
| All | +25.2% | -16.8% | +42.0% | +33.4% |
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