+71.6%
STX vs DPZ
-17.6%
+89.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -1.7% |
| 7D | -17.3% | +2.2% | -19.4% | -15.8% |
| 30D | -35.9% | +6.7% | -42.6% | -32.6% |
| 3M | -37.3% | -4.5% | -32.8% | -37.7% |
| 6M | -35.8% | +3.3% | -39.1% | -30.1% |
| YTD | +82.7% | -19.4% | +102.2% | +87.3% |
| 1Y | +71.6% | -17.3% | +88.9% | +78.9% |
| All | +71.6% | -17.6% | +89.2% | +78.9% |
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 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