+443.9%
GH vs DPZ
-3.1%
+447.0%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.2% | +0.5% | -1.1% |
| 7D | -15.6% | +6.6% | -22.2% | -17.3% |
| 30D | -10.4% | +10.3% | -20.7% | -13.2% |
| 3M | -4.3% | -6.2% | +1.9% | -2.7% |
| 6M | +63.5% | +4.2% | +59.3% | +58.2% |
| YTD | +47.7% | -18.4% | +66.1% | +58.0% |
| 1Y | +56.7% | -14.9% | +71.7% | +63.5% |
| 3Y | +443.9% | -4.6% | +448.5% | +406.8% |
| All | +443.9% | -3.1% | +447.0% | +406.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling