+327.1%
NET vs DPZ
-9.3%
+336.4%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.7% | -0.3% | -1.5% |
| 7D | -7.0% | -2.5% | -4.4% | -6.4% |
| 30D | -4.8% | -7.0% | +2.2% | -3.2% |
| 3M | +3.8% | +11.6% | -7.8% | -0.1% |
| 6M | +50.0% | -15.2% | +65.2% | +56.0% |
| YTD | +41.5% | -17.2% | +58.7% | +48.2% |
| 1Y | +32.8% | -24.8% | +57.7% | +44.1% |
| All | +327.1% | -9.3% | +336.4% | +294.0% |
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 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