+70.8%
NVT vs DPZ
-29.3%
+100.1%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.8% | +6.4% | +4.0% |
| 7D | +4.1% | -8.6% | +12.7% | +0.8% |
| 30D | -5.1% | -11.9% | +6.8% | -8.9% |
| 3M | -1.2% | +0.4% | -1.6% | -0.3% |
| 6M | +46.6% | -19.9% | +66.5% | +41.4% |
| YTD | +60.0% | -24.4% | +84.4% | +52.2% |
| 1Y | +70.8% | -30.4% | +101.2% | +67.3% |
| All | +70.8% | -29.3% | +100.1% | +67.3% |
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