+61.2%
GH vs DPZ
-13.7%
+74.9%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.5% | -4.6% | -1.7% |
| 7D | +0.6% | +2.2% | -1.7% | +0.8% |
| 30D | -6.9% | +15.5% | -22.4% | -5.6% |
| 3M | -4.9% | -2.0% | -2.9% | -4.5% |
| 6M | +54.1% | +12.1% | +41.9% | +53.4% |
| YTD | +48.5% | -16.6% | +65.1% | +48.1% |
| 1Y | +61.2% | -14.6% | +75.7% | +61.0% |
| All | +61.2% | -13.7% | +74.9% | +61.0% |
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