-70.8%
QXO vs DPZ
-34.6%
-36.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.8% | +2.0% | +0.9% |
| 7D | -7.8% | -8.6% | +0.9% | -4.5% |
| 30D | -18.1% | -11.9% | -6.2% | -14.1% |
| 3M | -25.8% | +0.4% | -26.2% | -26.3% |
| 6M | -41.7% | -19.9% | -21.8% | -36.8% |
| YTD | -36.2% | -24.4% | -11.8% | -29.6% |
| 1Y | -42.1% | -30.4% | -11.7% | -33.9% |
| 3Y | -46.2% | -17.4% | -28.8% | -43.7% |
| All | -70.8% | -34.6% | -36.2% | -61.9% |
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