+11.6%
PLTR vs DPZ
-25.6%
+37.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.7% | -2.8% | -4.4% |
| 7D | -6.4% | -2.5% | -3.9% | -6.2% |
| 30D | +10.0% | -7.0% | +17.0% | +10.8% |
| 3M | +23.0% | +11.6% | +11.4% | +21.9% |
| 6M | +13.8% | -15.2% | +29.0% | +7.3% |
| YTD | -1.9% | -17.2% | +15.3% | -8.6% |
| 1Y | +11.6% | -24.8% | +36.5% | -4.4% |
| All | +11.6% | -25.6% | +37.2% | -4.4% |
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