+318.6%
KGC vs DPZ
-3.1%
+321.7%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.2% | +5.2% | +3.3% |
| 7D | +10.5% | +6.6% | +3.9% | +9.5% |
| 30D | -4.1% | +10.3% | -14.3% | -5.4% |
| 3M | -13.1% | -6.2% | -6.9% | -12.5% |
| 6M | -27.5% | +4.2% | -31.8% | -28.4% |
| YTD | -20.7% | -18.4% | -2.3% | -18.2% |
| 1Y | -6.1% | -14.9% | +8.9% | -4.0% |
| 3Y | +318.6% | -4.6% | +323.2% | +310.9% |
| All | +318.6% | -3.1% | +321.7% | +310.9% |
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