+382.4%
GH vs DPZ
-9.1%
+391.5%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.4% | +0.3% |
| 7D | -2.1% | -1.5% | -0.6% | -1.6% |
| 30D | -4.5% | -4.4% | 0.0% | -3.2% |
| 3M | +28.9% | +7.6% | +21.3% | +23.4% |
| 6M | +76.5% | -16.9% | +93.5% | +88.5% |
| YTD | +57.6% | -18.6% | +76.2% | +69.3% |
| 1Y | +167.5% | -26.7% | +194.2% | +203.5% |
| All | +382.4% | -9.1% | +391.5% | +352.7% |
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