+23.5%
KEY vs DPZ
-17.9%
+41.4%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.5% |
| 7D | -0.5% | -3.5% | +3.0% | -0.2% |
| 30D | +6.7% | +5.7% | +1.0% | +6.2% |
| 3M | -4.6% | -7.5% | +2.9% | -4.6% |
| 6M | +2.6% | +6.2% | -3.6% | +2.3% |
| YTD | +7.0% | -19.8% | +26.7% | +7.6% |
| 1Y | +23.5% | -18.0% | +41.4% | +22.3% |
| All | +23.5% | -17.9% | +41.4% | +22.3% |
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