+40.4%
SMCI vs DPZ
-12.8%
+53.2%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.2% | +0.9% | -2.7% |
| 7D | +5.2% | -7.3% | +12.5% | +6.3% |
| 30D | +23.7% | -7.6% | +31.3% | +25.0% |
| 3M | -4.2% | +1.8% | -6.0% | -5.8% |
| 6M | +21.7% | -21.8% | +43.5% | +31.4% |
| YTD | +33.0% | -22.0% | +55.0% | +43.4% |
| 1Y | -9.3% | -28.6% | +19.3% | +1.4% |
| All | +40.4% | -12.8% | +53.2% | +30.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling