-19.9%
NOW vs DPZ
-4.7%
-15.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.5% | -1.0% | +0.9% |
| 7D | +0.3% | +2.2% | -2.0% | -0.3% |
| 30D | -27.0% | +15.5% | -42.4% | -30.0% |
| 3M | -19.6% | -2.0% | -17.6% | -19.5% |
| 6M | +17.5% | +12.1% | +5.3% | +13.4% |
| YTD | -33.3% | -16.6% | -16.7% | -31.2% |
| 1Y | -39.8% | -14.6% | -25.3% | -38.4% |
| 3Y | -19.9% | -4.1% | -15.8% | -18.6% |
| All | -19.9% | -4.7% | -15.2% | -18.6% |
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