-25.0%
QXO vs DPZ
-14.7%
-10.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +5.4% | +2.7% | +6.6% |
| 7D | +16.6% | +10.1% | +6.5% | +13.8% |
| 30D | +6.6% | +14.6% | -8.0% | +3.1% |
| 3M | -17.5% | -6.8% | -10.7% | -16.8% |
| 6M | -33.8% | +4.4% | -38.2% | -34.1% |
| YTD | -34.4% | -16.8% | -17.5% | -33.0% |
| 1Y | -25.0% | -14.5% | -10.5% | -27.3% |
| All | -25.0% | -14.7% | -10.3% | -27.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling