-25.9%
SPOT vs DPZ
-29.1%
+3.2%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.1% | 0.0% |
| 7D | -6.9% | -8.6% | +1.7% | -5.5% |
| 30D | +4.1% | -11.2% | +15.3% | +5.8% |
| 3M | +3.7% | +1.4% | +2.3% | +3.5% |
| 6M | -1.6% | -19.9% | +18.3% | -2.4% |
| YTD | -10.2% | -23.0% | +12.9% | -11.5% |
| 1Y | -25.9% | -28.2% | +2.3% | -28.1% |
| All | -25.9% | -29.1% | +3.2% | -28.1% |
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