+765.0%
PLTR vs DPZ
-3.1%
+768.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.2% | +5.6% | +4.1% |
| 7D | -12.9% | +6.6% | -19.4% | -14.7% |
| 30D | -17.4% | +10.3% | -27.7% | -20.1% |
| 3M | +2.9% | -6.2% | +9.0% | +4.5% |
| 6M | +19.9% | +4.2% | +15.6% | +17.1% |
| YTD | -9.8% | -18.4% | +8.6% | -4.8% |
| 1Y | -8.4% | -14.9% | +6.6% | -5.4% |
| 3Y | +765.0% | -4.6% | +769.7% | +722.2% |
| All | +765.0% | -3.1% | +768.2% | +722.2% |
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 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