-81.5%
PZZA vs SPY
+82.3%
-163.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.9% | -5.0% | -4.9% |
| 7D | -9.3% | -0.8% | -8.6% | -8.8% |
| 30D | -14.7% | -1.1% | -13.6% | -13.9% |
| 3M | -36.4% | +3.9% | -40.3% | -38.6% |
| 6M | -46.4% | +13.6% | -60.0% | -52.2% |
| YTD | -45.1% | +12.7% | -57.8% | -50.8% |
| 1Y | -57.3% | +17.5% | -74.8% | -63.1% |
| 3Y | -70.1% | +76.9% | -147.0% | -82.3% |
| All | -81.5% | +82.3% | -163.7% | -89.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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