+334.7%
INTC vs DPZ
-29.3%
+364.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.2% | +5.9% | -0.6% |
| 7D | +18.0% | -7.3% | +25.3% | +13.4% |
| 30D | +8.9% | -7.6% | +16.5% | +5.0% |
| 3M | -1.6% | +1.8% | -3.4% | +1.5% |
| 6M | +133.1% | -21.8% | +154.9% | +120.4% |
| YTD | +187.9% | -22.0% | +209.9% | +170.3% |
| 1Y | +334.7% | -28.6% | +363.3% | +299.2% |
| All | +334.7% | -29.3% | +364.0% | +299.2% |
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