+26.6%
KMI vs DPZ
-14.7%
+41.2%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.4% | -9.6% | -4.2% |
| 7D | -5.2% | +10.1% | -15.3% | -5.4% |
| 30D | +1.2% | +14.6% | -13.4% | +0.8% |
| 3M | +1.3% | -6.8% | +8.1% | +1.8% |
| 6M | -1.1% | +4.4% | -5.5% | -1.3% |
| YTD | +19.0% | -16.8% | +35.8% | +20.3% |
| 1Y | +26.6% | -14.5% | +41.0% | +27.7% |
| All | +26.6% | -14.7% | +41.2% | +27.7% |
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