+58.3%
GH vs DPZ
-16.8%
+75.0%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.4% | +0.2% |
| 7D | +0.9% | -2.5% | +3.4% | +0.6% |
| 30D | -4.5% | +12.5% | -17.0% | -3.3% |
| 3M | -6.2% | -5.2% | -1.0% | -6.1% |
| 6M | +55.0% | +8.8% | +46.2% | +54.0% |
| YTD | +51.6% | -18.7% | +70.3% | +49.9% |
| 1Y | +58.3% | -15.7% | +74.0% | +57.3% |
| All | +58.3% | -16.8% | +75.0% | +57.3% |
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