+134.1%
PSX vs DPZ
-10.0%
+144.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.7% | +3.3% | +1.8% |
| 7D | +2.8% | -1.5% | +4.3% | +3.0% |
| 30D | +27.8% | -4.4% | +32.2% | +28.5% |
| 3M | +42.0% | +7.6% | +34.4% | +39.8% |
| 6M | +58.1% | -16.9% | +75.1% | +62.8% |
| YTD | +105.0% | -18.6% | +123.6% | +111.7% |
| 1Y | +104.9% | -26.7% | +131.6% | +116.9% |
| 3Y | +134.1% | -9.3% | +143.4% | +139.2% |
| All | +134.1% | -10.0% | +144.0% | +139.2% |
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