+58.8%
NTAP vs DPZ
-26.3%
+85.2%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.7% | +3.6% | +2.0% |
| 7D | +3.3% | -1.5% | +4.7% | +3.3% |
| 30D | -0.2% | -4.4% | +4.2% | +0.1% |
| 3M | +11.4% | +7.6% | +3.7% | +10.8% |
| 6M | +88.7% | -16.9% | +105.6% | +97.1% |
| YTD | +78.9% | -18.6% | +97.5% | +87.3% |
| 1Y | +58.8% | -26.7% | +85.5% | +63.1% |
| All | +58.8% | -26.3% | +85.2% | +63.1% |
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