+222.2%
PWR vs DPZ
-3.1%
+225.3%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.2% | +8.4% | +6.2% |
| 7D | -12.9% | +6.6% | -19.4% | -13.0% |
| 30D | -22.8% | +10.3% | -33.1% | -23.0% |
| 3M | -19.0% | -6.2% | -12.8% | -18.5% |
| 6M | -31.1% | +4.2% | -35.3% | -31.4% |
| YTD | +28.3% | -18.4% | +46.7% | +33.5% |
| 1Y | +22.2% | -14.9% | +37.2% | +25.8% |
| 3Y | +222.2% | -4.6% | +226.8% | +204.0% |
| All | +222.2% | -3.1% | +225.3% | +204.0% |
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