-94.7%
OPEN vs DPZ
-28.5%
-66.2%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.5% | -6.2% | -5.7% |
| 7D | -15.0% | +2.2% | -17.2% | -16.7% |
| 30D | -40.2% | +15.5% | -55.7% | -46.3% |
| 3M | -67.4% | -2.0% | -65.4% | -67.0% |
| 6M | -74.0% | +12.1% | -86.2% | -76.9% |
| YTD | -79.6% | -16.6% | -63.0% | -77.1% |
| 1Y | -86.1% | -14.6% | -71.5% | -84.8% |
| 3Y | -41.4% | -4.1% | -37.2% | -48.5% |
| All | -94.7% | -28.5% | -66.2% | -94.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling