+15.1%
TEAM vs DPZ
-14.7%
+29.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.4% | -6.1% | -2.3% |
| 7D | -13.7% | +10.1% | -23.8% | -16.5% |
| 30D | -3.4% | +14.6% | -18.0% | -8.0% |
| 3M | +72.1% | -6.8% | +78.9% | +77.1% |
| 6M | +103.8% | +4.4% | +99.4% | +96.3% |
| YTD | +17.1% | -16.8% | +33.9% | +21.2% |
| 1Y | +15.1% | -14.5% | +29.5% | +15.2% |
| All | +15.1% | -14.7% | +29.7% | +15.2% |
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