+57.4%
INTC vs DPZ
-14.7%
+72.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.4% | -9.2% | -0.4% |
| 7D | -39.0% | +10.1% | -49.1% | -35.0% |
| 30D | -49.8% | +14.6% | -64.5% | -45.1% |
| 3M | -42.2% | -6.8% | -35.5% | -42.7% |
| 6M | -39.2% | +4.4% | -43.5% | -34.3% |
| YTD | +57.9% | -16.8% | +74.7% | +60.8% |
| 1Y | +57.4% | -14.5% | +71.8% | +60.9% |
| All | +57.4% | -14.7% | +72.0% | +60.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling