+75.0%
KEEL vs DPZ
-29.3%
+104.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -1.8% | +5.6% | +2.9% |
| 7D | +2.9% | -8.6% | +11.5% | -1.6% |
| 30D | +0.8% | -11.9% | +12.8% | -4.4% |
| 3M | -35.3% | +0.4% | -35.7% | -35.0% |
| 6M | +59.4% | -19.9% | +79.3% | +61.7% |
| YTD | +51.9% | -24.4% | +76.3% | +47.5% |
| 1Y | +75.0% | -30.4% | +105.4% | +55.7% |
| All | +75.0% | -29.3% | +104.3% | +55.7% |
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