-83.9%
OPEN vs DPZ
-17.9%
-66.0%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.4% | +4.6% | +4.3% |
| 7D | -31.1% | -3.5% | -27.5% | -30.4% |
| 30D | -34.7% | +5.7% | -40.4% | -35.0% |
| 3M | -61.9% | -7.5% | -54.4% | -61.8% |
| 6M | -71.9% | +6.2% | -78.1% | -71.7% |
| YTD | -76.6% | -19.8% | -56.8% | -77.4% |
| 1Y | -83.9% | -18.0% | -65.9% | -84.6% |
| All | -83.9% | -17.9% | -66.0% | -84.6% |
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 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