+93.6%
STX vs DPZ
-16.8%
+110.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.4% | -2.6% | -0.2% |
| 7D | +16.8% | -2.5% | +19.3% | +15.0% |
| 30D | -27.0% | +12.5% | -39.6% | -20.7% |
| 3M | -37.9% | -5.2% | -32.7% | -38.5% |
| 6M | -32.5% | +8.8% | -41.3% | -25.4% |
| YTD | +98.6% | -18.7% | +117.3% | +104.7% |
| 1Y | +93.6% | -15.7% | +109.3% | +102.3% |
| All | +93.6% | -16.8% | +110.4% | +102.3% |
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