+5.8%
PSA vs DPZ
-29.3%
+35.0%
-16.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.2% | +1.8% | -1.3% |
| 7D | -2.2% | -7.3% | +5.0% | -0.4% |
| 30D | -9.6% | -7.6% | -2.0% | -7.8% |
| 3M | -7.9% | +1.8% | -9.7% | -8.4% |
| 6M | -2.0% | -21.8% | +19.8% | +3.3% |
| YTD | +15.7% | -22.0% | +37.8% | +22.6% |
| 1Y | +5.8% | -28.6% | +34.4% | +15.3% |
| All | +5.8% | -29.3% | +35.0% | +15.3% |
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