-5.4%
QXO vs DPZ
+947.4%
-952.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.2% | +0.1% | -3.4% |
| 7D | -3.9% | -7.3% | +3.4% | -2.6% |
| 30D | -17.4% | -7.6% | -9.8% | -16.3% |
| 3M | -22.5% | +1.8% | -24.3% | -22.8% |
| 6M | -41.4% | -21.8% | -19.6% | -39.2% |
| YTD | -34.1% | -22.0% | -12.1% | -31.7% |
| 1Y | -40.8% | -28.6% | -12.2% | -37.8% |
| 3Y | -43.9% | -13.1% | -30.8% | -42.6% |
| 5Y | -69.6% | -33.2% | -36.4% | -68.7% |
| 10Y | +41.0% | +147.0% | -106.0% | +62.6% |
| All | -5.4% | +947.4% | -952.9% | +106.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling