-2.9%
TSLA vs DPZ
-13.7%
+10.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.5% | -4.4% | -1.3% |
| 7D | +8.9% | +2.2% | +6.7% | +9.4% |
| 30D | +6.3% | +15.5% | -9.2% | +9.1% |
| 3M | +14.8% | -2.0% | +16.8% | +14.7% |
| 6M | -12.4% | +12.1% | -24.5% | -10.2% |
| YTD | -13.2% | -16.6% | +3.4% | -13.3% |
| 1Y | -2.9% | -14.6% | +11.6% | -2.5% |
| All | -2.9% | -13.7% | +10.8% | -2.5% |
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