+3.6%
NVT vs DPZ
-14.7%
+18.2%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | +5.4% | -18.2% | -10.1% |
| 7D | -19.5% | +10.1% | -29.6% | -15.5% |
| 30D | -32.4% | +14.6% | -47.0% | -27.7% |
| 3M | -30.3% | -6.8% | -23.6% | -30.5% |
| 6M | -30.4% | +4.4% | -34.8% | -26.5% |
| YTD | +11.3% | -16.8% | +28.2% | +12.1% |
| 1Y | +3.6% | -14.5% | +18.0% | +4.8% |
| All | +3.6% | -14.7% | +18.2% | +4.8% |
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