+446.0%
PWR vs DPZ
-28.9%
+474.9%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.7% | +2.4% | +0.9% |
| 7D | +3.6% | -2.5% | +6.2% | +4.0% |
| 30D | -8.6% | -7.0% | -1.6% | -7.7% |
| 3M | -13.2% | +11.6% | -24.8% | -15.4% |
| 6M | +9.9% | -15.2% | +25.1% | +13.1% |
| YTD | +48.0% | -17.2% | +65.3% | +53.0% |
| 1Y | +66.2% | -24.8% | +91.0% | +75.4% |
| 3Y | +195.1% | -8.7% | +203.8% | +192.7% |
| All | +446.0% | -28.9% | +474.9% | +490.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling