-16.8%
OPEN vs DPZ
-9.3%
-7.4%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.7% | +2.4% | +1.5% |
| 7D | -4.3% | -2.5% | -1.7% | -2.9% |
| 30D | -16.2% | -7.0% | -9.3% | -13.1% |
| 3M | -36.4% | +11.6% | -48.0% | -40.9% |
| 6M | -35.5% | -15.2% | -20.3% | -29.6% |
| YTD | -46.0% | -17.2% | -28.7% | -40.5% |
| 1Y | -47.1% | -24.8% | -22.3% | -37.5% |
| All | -16.8% | -9.3% | -7.4% | -27.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling