+26.2%
MAR vs DPZ
-25.6%
+51.8%
-17.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.8% | +0.5% |
| 7D | -4.2% | -2.5% | -1.6% | -3.7% |
| 30D | -6.7% | -7.0% | +0.3% | -5.3% |
| 3M | -12.5% | +11.6% | -24.1% | -15.1% |
| 6M | +0.6% | -15.2% | +15.7% | +5.6% |
| YTD | +9.1% | -17.2% | +26.4% | +16.5% |
| 1Y | +26.2% | -24.8% | +51.1% | +40.5% |
| All | +26.2% | -25.6% | +51.8% | +40.5% |
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