+177.6%
KEEL vs DPZ
-25.6%
+203.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.7% | +5.3% | +2.7% |
| 7D | +7.8% | -2.5% | +10.3% | +6.3% |
| 30D | -11.7% | -7.0% | -4.7% | -14.0% |
| 3M | -41.5% | +11.6% | -53.1% | -38.1% |
| 6M | +54.9% | -15.2% | +70.1% | +61.4% |
| YTD | +47.7% | -17.2% | +64.9% | +48.1% |
| 1Y | +177.6% | -24.8% | +202.4% | +129.5% |
| All | +177.6% | -25.6% | +203.2% | +129.5% |
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 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