+1,735.1%
PLTR vs DPZ
-13.4%
+1,748.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.7% | -2.8% | -3.7% |
| 7D | -6.4% | -2.5% | -3.9% | -5.3% |
| 30D | +10.0% | -7.0% | +17.0% | +13.4% |
| 3M | +23.0% | +11.6% | +11.4% | +15.7% |
| 6M | +13.8% | -15.2% | +29.0% | +21.6% |
| YTD | -1.9% | -17.2% | +15.3% | +5.5% |
| 1Y | +11.6% | -24.8% | +36.5% | +25.6% |
| 3Y | +1,048.4% | -8.7% | +1,057.1% | +1,020.1% |
| 5Y | +554.4% | -28.9% | +583.3% | +578.5% |
| All | +1,735.1% | -13.4% | +1,748.4% | +1,590.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling