-28.2%
GPN vs DPZ
-12.8%
-15.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.2% | +1.5% | -1.1% |
| 7D | -6.2% | -7.3% | +1.0% | -3.5% |
| 30D | +1.0% | -7.6% | +8.6% | +3.9% |
| 3M | +36.9% | +1.8% | +35.1% | +35.8% |
| 6M | +16.8% | -21.8% | +38.6% | +26.4% |
| YTD | +13.2% | -22.0% | +35.2% | +22.3% |
| 1Y | +1.4% | -28.6% | +30.1% | +12.8% |
| All | -28.2% | -12.8% | -15.4% | -29.4% |
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