+11.6%
SWKS vs DPZ
-7.1%
+18.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.4% | +1.3% | +2.6% |
| 7D | +10.9% | -2.5% | +13.3% | +11.2% |
| 30D | +17.6% | +12.5% | +5.1% | +15.8% |
| 3M | +29.2% | -5.2% | +34.4% | +30.3% |
| 6M | +37.0% | +8.8% | +28.2% | +33.3% |
| YTD | +44.9% | -18.7% | +63.6% | +52.6% |
| 1Y | +33.8% | -15.7% | +49.5% | +39.2% |
| All | +11.6% | -7.1% | +18.7% | +11.6% |
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