+12.6%
GFS vs DPZ
-14.8%
+27.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.2% | +8.4% | +5.3% |
| 7D | -7.8% | +6.6% | -14.4% | -5.2% |
| 30D | -19.7% | +10.3% | -29.9% | -16.1% |
| 3M | -23.1% | -6.2% | -17.0% | -24.3% |
| 6M | -46.4% | +4.2% | -50.6% | -43.4% |
| YTD | +11.0% | -18.4% | +29.4% | +17.8% |
| 1Y | +12.6% | -14.9% | +27.6% | +19.2% |
| All | +12.6% | -14.8% | +27.4% | +19.2% |
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