+183.7%
NOK vs DPZ
-10.0%
+193.7%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.7% | +7.8% | +6.2% |
| 7D | +7.3% | -1.5% | +8.7% | +7.3% |
| 30D | +13.8% | -4.4% | +18.2% | +13.9% |
| 3M | -27.0% | +7.6% | -34.6% | -27.5% |
| 6M | +37.6% | -16.9% | +54.5% | +42.9% |
| YTD | +64.6% | -18.6% | +83.2% | +71.6% |
| 1Y | +132.0% | -26.7% | +158.7% | +146.7% |
| 3Y | +183.7% | -9.3% | +193.0% | +174.1% |
| All | +183.7% | -10.0% | +193.7% | +174.1% |
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 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