+9.3%
ORCL vs DPZ
-1.0%
+10.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.3% | -7.2% | -6.9% |
| 7D | -17.5% | +9.5% | -27.0% | -18.1% |
| 30D | -20.2% | +12.8% | -33.0% | -21.0% |
| 3M | -19.9% | -6.2% | -13.7% | -19.3% |
| 6M | -37.4% | +4.3% | -41.7% | -37.6% |
| YTD | -40.1% | -16.6% | -23.5% | -38.0% |
| 1Y | -53.4% | -12.8% | -40.5% | -52.4% |
| All | +9.3% | -1.0% | +10.3% | +8.0% |
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