+4.7%
NEE vs DPZ
-17.6%
+22.2%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.6% | -0.5% |
| 7D | +2.3% | +2.2% | +0.1% | +2.0% |
| 30D | +11.5% | +6.7% | +4.8% | +10.7% |
| 3M | +2.6% | -4.5% | +7.1% | +2.7% |
| 6M | -6.0% | +3.3% | -9.3% | -6.5% |
| YTD | +9.8% | -19.4% | +29.2% | +11.2% |
| 1Y | +4.7% | -17.3% | +22.0% | +6.0% |
| All | +4.7% | -17.6% | +22.2% | +6.0% |
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