-28.5%
PINS vs DPZ
-13.7%
-14.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.5% | -2.4% | -0.6% |
| 7D | +1.0% | +2.2% | -1.2% | +0.3% |
| 30D | -12.0% | +15.5% | -27.5% | -15.5% |
| 3M | -17.9% | -2.0% | -15.9% | -17.6% |
| 6M | -1.0% | +12.1% | -13.2% | -4.0% |
| YTD | -26.0% | -16.6% | -9.5% | -23.7% |
| 1Y | -28.5% | -14.6% | -13.9% | -27.7% |
| All | -28.5% | -13.7% | -14.7% | -27.7% |
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 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