+673.8%
STX vs DPZ
-4.7%
+678.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.5% | -5.6% | -2.8% |
| 7D | +14.6% | +2.2% | +12.4% | +14.9% |
| 30D | -26.0% | +15.5% | -41.5% | -24.9% |
| 3M | -42.6% | -2.0% | -40.6% | -42.1% |
| 6M | -35.3% | +12.1% | -47.4% | -35.0% |
| YTD | +92.5% | -16.6% | +109.0% | +103.4% |
| 1Y | +102.4% | -14.6% | +117.0% | +112.2% |
| 3Y | +673.8% | -4.1% | +678.0% | +655.0% |
| All | +673.8% | -4.7% | +678.6% | +655.0% |
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