+156.2%
PSX vs DPZ
-4.7%
+160.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.5% | -1.8% | +0.5% |
| 7D | +7.8% | +2.2% | +5.6% | +7.6% |
| 30D | -10.9% | +15.5% | -26.4% | -12.4% |
| 3M | +14.5% | -2.0% | +16.5% | +14.9% |
| 6M | +56.1% | +12.1% | +44.0% | +52.9% |
| YTD | +109.6% | -16.6% | +126.2% | +116.1% |
| 1Y | +95.5% | -14.6% | +110.1% | +100.3% |
| 3Y | +156.2% | -4.1% | +160.3% | +171.2% |
| All | +156.2% | -4.7% | +160.9% | +171.2% |
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