-1.6%
MDLN vs DPZ
-20.0%
+18.4%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +5.4% | +12.9% | +15.5% |
| 7D | +24.7% | +10.1% | +14.6% | +19.5% |
| 30D | +12.7% | +14.6% | -1.9% | +6.0% |
| 3M | -4.0% | -6.8% | +2.7% | -1.2% |
| 6M | -8.7% | +4.4% | -13.1% | -10.6% |
| YTD | -3.9% | -16.8% | +12.9% | +1.1% |
| All | -1.6% | -20.0% | +18.4% | +7.1% |
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