+123.6%
KEY vs DPZ
-9.3%
+132.9%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +2.0% | +0.7% |
| 7D | +2.2% | -2.5% | +4.8% | +2.8% |
| 30D | -3.0% | -7.0% | +3.9% | -1.4% |
| 3M | +3.3% | +11.6% | -8.3% | +0.1% |
| 6M | +9.2% | -15.2% | +24.4% | +13.6% |
| YTD | +10.6% | -17.2% | +27.9% | +15.7% |
| 1Y | +20.4% | -24.8% | +45.2% | +29.8% |
| All | +123.6% | -9.3% | +132.9% | +114.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling