+152.6%
GOOGL vs DPZ
-7.0%
+159.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.7% | +0.6% | -0.8% |
| 7D | -2.3% | -2.5% | +0.3% | -1.8% |
| 30D | -6.6% | -7.0% | +0.4% | -5.5% |
| 3M | -8.9% | +11.6% | -20.6% | -10.7% |
| 6M | +11.9% | -15.2% | +27.0% | +14.8% |
| YTD | +8.3% | -17.2% | +25.6% | +11.5% |
| 1Y | +46.2% | -24.8% | +71.1% | +53.2% |
| All | +152.6% | -7.0% | +159.6% | +149.5% |
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