+32.7%
ORCL vs DPZ
-9.3%
+42.0%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.7% | +4.8% | +3.3% |
| 7D | +5.3% | -2.5% | +7.8% | +5.5% |
| 30D | +10.0% | -7.0% | +16.9% | +10.8% |
| 3M | -32.6% | +11.6% | -44.2% | -33.7% |
| 6M | +4.9% | -15.2% | +20.1% | +8.0% |
| YTD | -17.8% | -17.2% | -0.5% | -14.9% |
| 1Y | -28.0% | -24.8% | -3.1% | -23.9% |
| All | +32.7% | -9.3% | +42.0% | +33.7% |
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