-44.2%
GPN vs DPZ
-34.0%
-10.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.3% | +3.1% | +2.2% |
| 7D | -3.5% | -8.6% | +5.1% | -0.7% |
| 30D | +3.1% | -11.2% | +14.3% | +7.0% |
| 3M | +42.3% | +1.4% | +40.9% | +41.6% |
| 6M | +20.9% | -19.9% | +40.8% | +28.6% |
| YTD | +15.2% | -23.0% | +38.2% | +23.8% |
| 1Y | +5.4% | -28.2% | +33.7% | +15.5% |
| 3Y | -27.4% | -14.2% | -13.2% | -25.2% |
| 5Y | -44.2% | -33.4% | -10.8% | -42.4% |
| All | -44.2% | -34.0% | -10.2% | -42.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling