-20.7%
ONON vs DPZ
-13.7%
-7.0%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.5% | -0.9% | +1.1% |
| 7D | -10.0% | +2.2% | -12.2% | -10.4% |
| 30D | -5.3% | +15.5% | -20.8% | -7.9% |
| 3M | +6.5% | -2.0% | +8.5% | +6.6% |
| 6M | -5.0% | +12.1% | -17.1% | -7.9% |
| YTD | -27.6% | -16.6% | -11.1% | -27.2% |
| 1Y | -20.7% | -14.6% | -6.1% | -21.2% |
| All | -20.7% | -13.7% | -7.0% | -21.2% |
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