+107.5%
LUV vs DPZ
-4.7%
+112.2%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.5% | -3.2% | -1.3% |
| 7D | +1.1% | +2.2% | -1.1% | +0.5% |
| 30D | +14.2% | +15.5% | -1.3% | +10.0% |
| 3M | +0.6% | -2.0% | +2.6% | +0.9% |
| 6M | +15.1% | +12.1% | +2.9% | +11.2% |
| YTD | +10.2% | -16.6% | +26.8% | +15.1% |
| 1Y | +38.4% | -14.6% | +53.0% | +43.4% |
| 3Y | +107.5% | -4.1% | +111.6% | +105.6% |
| All | +107.5% | -4.7% | +112.2% | +105.6% |
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