+2.2%
TEAM vs DPZ
-26.3%
+28.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.7% | -5.3% | -6.3% |
| 7D | -5.7% | -1.5% | -4.2% | -5.1% |
| 30D | +18.3% | -4.4% | +22.8% | +20.3% |
| 3M | +80.2% | +7.6% | +72.6% | +71.9% |
| 6M | +111.0% | -16.9% | +127.9% | +121.3% |
| YTD | +8.8% | -18.6% | +27.4% | +15.6% |
| 1Y | +2.2% | -26.7% | +28.8% | +15.8% |
| All | +2.2% | -26.3% | +28.5% | +15.8% |
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